Davidson Kempner Capital Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Davidson Kempner Capital 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
2017 Q2	–	Sell	-91,629	Closed	-$812K	–	205
2017 Q1	$812K	Sell	91,629 -64,846	-41%	-$599K	0.01%	143
2016 Q4	$1.45M	Hold	156,475	–	–	0.03%	145
2016 Q3	$1.28M	Sell	156,475 -293,825	-65%	-$2.59M	0.03%	135
2016 Q2	$4.04M	Sell	450,300 -2,381,586	-84%	-$23.4M	0.09%	123
2016 Q1	$28.4M	Buy	2,831,886 +2,255,071	+391%	+$22.5M	0.6%	36
2015 Q4	$5.75M	Hold	576,815	–	–	0.1%	119
2015 Q3	$5.95M	Sell	576,815 -100,147	-15%	-$1.03M	0.11%	117
2015 Q2	$7.04M	Buy	+676,962	New	+$7.09M	0.12%	112

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 $7.14B AUM 21.51% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Kempner Capital Management's NXEO Position: Q2 2017 in Review

Davidson Kempner Capital Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q2 2017, closing a stake of 91,629 shares — an estimated $812K sold.

Davidson Kempner Capital Management first reported a position in NXEO in Q2 2015 and held it in 8 quarters. The position peaked at $28.4M in Q1 2016. 67 funds tracked by Wall St. Rank hold NXEO as of Q2 2017.

Davidson Kempner Capital Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 91,629 Nexeo Solutions, Inc. Common Stock shares in Q2 2017, an estimated $812K.
Davidson Kempner Capital Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2015 and held it in 8 quarters.
Davidson Kempner Capital Management's Nexeo Solutions, Inc. Common Stock position peaked at $28.4M in Q1 2016.
67 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q2 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.