Forest Hill Capital’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Forest Hill Capital’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
2018 Q2	–	Sell	-10,789	Closed	-$8K	–	54
2018 Q1	$8K	Hold	10,789	–	–	﹤0.01%	52
2017 Q4	$7K	Buy	+10,789	New	+$5.87K	﹤0.01%	52

Other funds holding NXEOW

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Forest Hill Capital's NXEOW Position: Q2 2018 in Review

Forest Hill Capital sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q2 2018, closing a stake of 10,789 shares — an estimated $8K sold.

Forest Hill Capital first reported a position in NXEOW in Q4 2017 and held it in 2 quarters. The position peaked at $8K in Q1 2018. 26 funds tracked by Wall St. Rank hold NXEOW as of Q2 2018.

Forest Hill Capital reported no remaining Nexeo Solutions, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
Forest Hill Capital sold 10,789 Nexeo Solutions, Inc. Warrant shares in Q2 2018, an estimated $8K.
Forest Hill Capital first reported a position in Nexeo Solutions, Inc. Warrant in Q4 2017 and held it in 2 quarters.
Forest Hill Capital's Nexeo Solutions, Inc. Warrant position peaked at $8K in Q1 2018.
26 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q2 2018.

Based on Forest Hill Capital's 13F filing for Q2 2018, filed 14 Aug 2018.