Forest Hill Capital’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Forest Hill Capital’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
2019 Q1	–	Sell	-484,022	Closed	-$4.16M	–	59
2018 Q4	$4.16M	Buy	484,022 +10,715	+2%	+$108K	1.31%	31
2018 Q3	$5.8M	Buy	473,307 +62,211	+15%	+$621K	1.25%	33
2018 Q2	$3.66M	Buy	411,096 +74	+0%	+$736	0.96%	38
2018 Q1	$4.4M	Buy	411,022 +3,202	+0.8%	+$31.2K	1.19%	33
2017 Q4	$3.71M	Buy	407,820 +49,211	+14%	+$389K	1.05%	35
2017 Q3	$2.54M	Buy	358,609 +99,995	+39%	+$766K	0.73%	39
2017 Q2	$2.06M	Buy	+258,614	New	+$2.28M	0.62%	40

Other funds holding NXEO

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Forest Hill Capital's NXEO Position: Q1 2019 in Review

Forest Hill Capital sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 484,022 shares — an estimated $4.16M sold.

Forest Hill Capital first reported a position in NXEO in Q2 2017 and held it in 7 quarters. The position peaked at $5.8M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Forest Hill Capital reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Forest Hill Capital sold 484,022 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $4.16M.
Forest Hill Capital first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2017 and held it in 7 quarters.
Forest Hill Capital's Nexeo Solutions, Inc. Common Stock position peaked at $5.8M in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Forest Hill Capital's 13F filing for Q1 2019, filed 15 May 2019.