Davidson Kempner Capital Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Davidson Kempner Capital Management’s Portfolio NXEOW Stock Details NXEOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-434,252	Closed	-$174K	–	223
2018 Q4	$174K	Sell	434,252 -350,000	-45%	-$245K	﹤0.01%	149
2018 Q3	$792K	Sell	784,252 -1,705,400	-68%	-$1.17M	0.01%	158
2018 Q2	$1.41M	Sell	2,489,652 -57,000	-2%	-$39.3K	0.02%	181
2018 Q1	$1.99M	Sell	2,546,652 -37,900	-1%	-$26.4K	0.02%	151
2017 Q4	$1.61M	Sell	2,584,552 -125,000	-5%	-$68K	0.02%	139
2017 Q3	$1.08M	Hold	2,709,552	–	–	0.01%	158
2017 Q2	$1.44M	Hold	2,709,552	–	–	0.02%	144
2017 Q1	$1.76M	Sell	2,709,552 -30,000	-1%	-$21.2K	0.02%	138
2016 Q4	$1.86M	Hold	2,739,552	–	–	0.04%	144
2016 Q3	$1.62M	Hold	2,739,552	–	–	0.04%	132
2016 Q2	$1.81M	Buy	+2,739,552	New	+$2.13M	0.04%	144

Other funds holding NXEOW

PWAM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Davidson Kempner Capital Management's NXEOW Position: Q1 2019 in Review

Davidson Kempner Capital Management sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q1 2019, closing a stake of 434,252 shares — an estimated $174K sold.

Davidson Kempner Capital Management first reported a position in NXEOW in Q2 2016 and held it in 11 quarters. The position peaked at $1.99M in Q1 2018. 3 funds tracked by Wall St. Rank hold NXEOW as of Q1 2019.

Davidson Kempner Capital Management reported no remaining Nexeo Solutions, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 434,252 Nexeo Solutions, Inc. Warrant shares in Q1 2019, an estimated $174K.
Davidson Kempner Capital Management first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2016 and held it in 11 quarters.
Davidson Kempner Capital Management's Nexeo Solutions, Inc. Warrant position peaked at $1.99M in Q1 2018.
3 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q1 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.