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

Gratia 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
2018 Q1	–	Sell	-140,123	Closed	-$1.27M	–	57
2017 Q4	$1.27M	Sell	140,123 -78,800	-36%	-$622K	0.32%	39
2017 Q3	$1.6M	Sell	218,923 -30,977	-12%	-$237K	0.63%	34
2017 Q2	$2.07M	Buy	249,900 +25,120	+11%	+$222K	0.61%	29
2017 Q1	$1.99M	Hold	224,780	–	–	0.42%	34
2016 Q4	$2.09M	Buy	+224,780	New	+$1.8M	0.69%	28

Other funds holding NXEO

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Gratia Capital's NXEO Position: Q1 2018 in Review

Gratia Capital sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2018, closing a stake of 140,123 shares — an estimated $1.27M sold.

Gratia Capital first reported a position in NXEO in Q4 2016 and held it in 5 quarters. The position peaked at $2.09M in Q4 2016. 94 funds tracked by Wall St. Rank hold NXEO as of Q1 2018.

Gratia Capital reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Gratia Capital sold 140,123 Nexeo Solutions, Inc. Common Stock shares in Q1 2018, an estimated $1.27M.
Gratia Capital first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
Gratia Capital's Nexeo Solutions, Inc. Common Stock position peaked at $2.09M in Q4 2016.
94 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2018.

Based on Gratia Capital's 13F filing for Q1 2018, filed 15 May 2018.