Hilltop Park Associates’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Hilltop Park Associates’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
2015 Q4	–	Sell	-4,000	Closed	-$43K	–	20
2015 Q3	$43K	Buy	+4,000	New	+$41.3K	0.65%	5
2015 Q1	–	Sell	-4,000	Closed	-$41K	–	35
2014 Q4	$41K	Sell	4,000 -35,560	-90%	-$360K	0.15%	15
2014 Q3	$391K	Buy	+39,560	New	+$389K	1.27%	19

Other funds holding NXEO

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

PGC

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

Hilltop Park Associates's NXEO Position: Q4 2015 in Review

Hilltop Park Associates sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q4 2015, closing a stake of 4,000 shares — an estimated $43K sold.

Hilltop Park Associates first reported a position in NXEO in Q3 2014 and held it in 3 quarters. The position peaked at $391K in Q3 2014. 39 funds tracked by Wall St. Rank hold NXEO as of Q4 2015.

Hilltop Park Associates reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Hilltop Park Associates sold 4,000 Nexeo Solutions, Inc. Common Stock shares in Q4 2015, an estimated $43K.
Hilltop Park Associates first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2014 and held it in 3 quarters.
Hilltop Park Associates's Nexeo Solutions, Inc. Common Stock position peaked at $391K in Q3 2014.
39 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q4 2015.

Based on Hilltop Park Associates's 13F filing for Q4 2015, filed 16 Feb 2016.