First Pacific Advisors’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

First Pacific Advisors’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	-89,388	Closed	-$36K	–	140
2018 Q4	$36K	Hold	89,388	–	–	﹤0.01%	131
2018 Q3	$91K	Hold	89,388	–	–	﹤0.01%	135
2018 Q2	$51K	Hold	89,388	–	–	﹤0.01%	129
2018 Q1	$65K	Hold	89,388	–	–	﹤0.01%	123
2017 Q4	$58K	Hold	89,388	–	–	﹤0.01%	135
2017 Q3	$39K	Hold	89,388	–	–	﹤0.01%	105
2017 Q2	$49K	Hold	89,388	–	–	﹤0.01%	108
2017 Q1	$63K	Hold	89,388	–	–	﹤0.01%	110
2016 Q4	$63K	Hold	89,388	–	–	﹤0.01%	110
2016 Q3	$55K	Hold	89,388	–	–	﹤0.01%	105
2016 Q2	$62K	Buy	+89,388	New	+$69.3K	﹤0.01%	102

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

First Pacific Advisors's NXEOW Position: Q1 2019 in Review

First Pacific Advisors sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q1 2019, closing a stake of 89,388 shares — an estimated $36K sold.

First Pacific Advisors first reported a position in NXEOW in Q2 2016 and held it in 11 quarters. The position peaked at $91K in Q3 2018. 3 funds tracked by Wall St. Rank hold NXEOW as of Q1 2019.

First Pacific Advisors reported no remaining Nexeo Solutions, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
First Pacific Advisors sold 89,388 Nexeo Solutions, Inc. Warrant shares in Q1 2019, an estimated $36K.
First Pacific Advisors first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2016 and held it in 11 quarters.
First Pacific Advisors's Nexeo Solutions, Inc. Warrant position peaked at $91K in Q3 2018.
3 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q1 2019.

Based on First Pacific Advisors's 13F filing for Q1 2019, filed 14 May 2019.