FMA
NXEO

FNY Managed Accounts’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

FNY Managed Accounts’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
2017
Q4 		– Sell
-844
Closed -$6K – 917
2017
Q3 		$6K Buy
+844
New +$6.46K 0.01% 500
2015
Q4 		– Sell
-300
Closed -$3.11K – 448
2015
Q3 		$3.11K Hold
300
– – 0.01% 335
2015
Q2 		$3.12K Hold
300
– – ﹤0.01% 388
2015
Q1 		$3K Buy
+300
New +$3.01K ﹤0.01% 297

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 $7.14B AUM 21.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

FNY Managed Accounts's NXEO Position: Q4 2017 in Review

FNY Managed Accounts sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q4 2017, closing a stake of 844 shares — an estimated $6K sold.

FNY Managed Accounts first reported a position in NXEO in Q1 2015 and held it in 4 quarters. The position peaked at $6K in Q3 2017. 91 funds tracked by Wall St. Rank hold NXEO as of Q4 2017.

  • FNY Managed Accounts reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 844 Nexeo Solutions, Inc. Common Stock shares in Q4 2017, an estimated $6K.
  • FNY Managed Accounts first reported a position in Nexeo Solutions, Inc. Common Stock in Q1 2015 and held it in 4 quarters.
  • FNY Managed Accounts's Nexeo Solutions, Inc. Common Stock position peaked at $6K in Q3 2017.
  • 91 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.