Daniel Loeb’s Nexa Resources NEXA Stock Holding History

Daniel Loeb’s Portfolio NEXA Stock Details NEXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,164,000	Closed	-$37.9M	–	46
2018 Q1	$37.9M	Sell	2,164,000 -836,000	-28%	-$16.4M	0.28%	37
2017 Q4	$58.8M	Buy	+3,000,000	New	+$51.8M	0.42%	38

Other funds holding NEXA

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CIS

Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Daniel Loeb's NEXA Position: Q2 2018 in Review

Daniel Loeb sold out of Nexa Resources (NEXA) in Q2 2018, closing a stake of 2,164,000 shares — an estimated $37.9M sold.

Daniel Loeb first reported a position in NEXA in Q4 2017 and held it in 2 quarters. The position peaked at $58.8M in Q4 2017. 60 funds tracked by Wall St. Rank hold NEXA as of Q2 2018.

Daniel Loeb reported no remaining Nexa Resources position as of Q2 2018 after selling out during the quarter.
Daniel Loeb sold 2,164,000 Nexa Resources shares in Q2 2018, an estimated $37.9M.
Daniel Loeb first reported a position in Nexa Resources in Q4 2017 and held it in 2 quarters.
Daniel Loeb's Nexa Resources position peaked at $58.8M in Q4 2017.
60 funds tracked by Wall St. Rank held Nexa Resources as of Q2 2018.

Based on Third Point's 13F filing for Q2 2018, filed 10 Aug 2018.