FTCM
NXEO
Fir Tree Capital Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,874,144
| Closed | -$48.9M | – | 66 |
|
|
2016
Q1 | $48.9M | Sell |
4,874,144
-75,000
| -2% | -$752K | 1.85% | 13 |
|
|
2015
Q4 | $49.3M | Sell |
4,949,144
-26,711
| -0.5% | -$266K | 0.87% | 29 |
|
|
2015
Q3 | $51.6M | Sell |
4,975,855
-205,745
| -4% | -$2.14M | 0.87% | 29 |
|
|
2015
Q2 | $53.9M | Sell |
5,181,600
-68,400
| -1% | -$712K | 0.86% | 29 |
|
|
2015
Q1 | $52.5M | Buy |
5,250,000
+250,000
| +5% | +$2.5M | 0.75% | 29 |
|
|
2014
Q4 | $51.3M | Hold |
5,000,000
| – | – | 0.53% | 45 |
|
|
2014
Q3 | $49.5M | Buy |
+5,000,000
| New | +$49.5M | 0.56% | 41 |
|