GP
NXEOW

GLG Partners’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

GLG Partners’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
2017
Q2 		– Sell
-1,000,000
Closed -$720K – 490
2017
Q1 		$720K Hold
1,000,000
– – 0.03% 305
2016
Q4 		$700K Hold
1,000,000
– – 0.03% 310
2016
Q3 		$620K Hold
1,000,000
– – 0.02% 379
2016
Q2 		$690K Buy
+1,000,000
New +$776K 0.02% 350

Other funds holding NXEOW

RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

GLG Partners's NXEOW Position: Q2 2017 in Review

GLG Partners sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q2 2017, closing a stake of 1,000,000 shares — an estimated $720K sold.

GLG Partners first reported a position in NXEOW in Q2 2016 and held it in 4 quarters. The position peaked at $720K in Q1 2017. 24 funds tracked by Wall St. Rank hold NXEOW as of Q2 2017.

  • GLG Partners reported no remaining Nexeo Solutions, Inc. Warrant position as of Q2 2017 after selling out during the quarter.
  • GLG Partners sold 1,000,000 Nexeo Solutions, Inc. Warrant shares in Q2 2017, an estimated $720K.
  • GLG Partners first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2016 and held it in 4 quarters.
  • GLG Partners's Nexeo Solutions, Inc. Warrant position peaked at $720K in Q1 2017.
  • 24 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.