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

Guggenheim 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	-53,658	Closed	-$461K	–	2260
2018 Q4	$461K	Sell	53,658 -326	-0.6%	-$3.29K	﹤0.01%	1721
2018 Q3	$661K	Buy	+53,984	New	+$539K	﹤0.01%	1825

Other funds holding NXEO

PWAM

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

Guggenheim Capital's NXEO Position: Q1 2019 in Review

Guggenheim Capital sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 53,658 shares — an estimated $461K sold.

Guggenheim Capital first reported a position in NXEO in Q3 2018 and held it in 2 quarters. The position peaked at $661K in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Guggenheim Capital reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Guggenheim Capital sold 53,658 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $461K.
Guggenheim Capital first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
Guggenheim Capital's Nexeo Solutions, Inc. Common Stock position peaked at $661K in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

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