First New York Securities’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

First New York Securities’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
2015 Q1	–	Sell	-300	Closed	-$3.08K	–	497
2014 Q4	$3.08K	Buy	+300	New	+$3.04K	0.01%	286

Other funds holding NXEO

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First New York Securities's NXEO Position: Q1 2015 in Review

First New York Securities sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2015, closing a stake of 300 shares — an estimated $3.08K sold.

First New York Securities first reported a position in NXEO in Q4 2014 and held it in 1 quarter. The position peaked at $3.08K in Q4 2014. 23 funds tracked by Wall St. Rank hold NXEO as of Q1 2015.

First New York Securities reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
First New York Securities sold 300 Nexeo Solutions, Inc. Common Stock shares in Q1 2015, an estimated $3.08K.
First New York Securities first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2014 and held it in 1 quarter.
First New York Securities's Nexeo Solutions, Inc. Common Stock position peaked at $3.08K in Q4 2014.
23 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2015.

Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.