DCM
NXEO

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

Delpha 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
2018
Q1 		– Sell
-948
Closed -$9K – 1607
2017
Q4 		$9K Buy
+948
New +$7.49K 0.01% 1130

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
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Delpha Capital Management's NXEO Position: Q1 2018 in Review

Delpha Capital Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2018, closing a stake of 948 shares — an estimated $9K sold.

Delpha Capital Management first reported a position in NXEO in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 94 funds tracked by Wall St. Rank hold NXEO as of Q1 2018.

  • Delpha Capital Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 948 Nexeo Solutions, Inc. Common Stock shares in Q1 2018, an estimated $9K.
  • Delpha Capital Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Nexeo Solutions, Inc. Common Stock position peaked at $9K in Q4 2017.
  • 94 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.