CPM
NXEO

Crescent Park Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Crescent Park Management’s Portfolio NXEO Stock Details NXEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-554,400
Closed -$4.57M – 31
2016
Q3 		$4.57M Buy
+554,400
New +$4.89M 0.8% 24

Other funds holding NXEO

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Crescent Park Management's NXEO Position: Q4 2016 in Review

Crescent Park Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q4 2016, closing a stake of 554,400 shares — an estimated $4.57M sold.

Crescent Park Management first reported a position in NXEO in Q3 2016 and held it in 1 quarter. The position peaked at $4.57M in Q3 2016. 54 funds tracked by Wall St. Rank hold NXEO as of Q4 2016.

  • Crescent Park Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Crescent Park Management sold 554,400 Nexeo Solutions, Inc. Common Stock shares in Q4 2016, an estimated $4.57M.
  • Crescent Park Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2016 and held it in 1 quarter.
  • Crescent Park Management's Nexeo Solutions, Inc. Common Stock position peaked at $4.57M in Q3 2016.
  • 54 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q4 2016.

Based on Crescent Park Management's 13F filing for Q4 2016, filed 13 Feb 2017.