JG
NXEOW

Jefferies Group’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Jefferies Group’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
Q3 		– Sell
-625,700
Closed -$357K – 2912
2018
Q2 		$357K Buy
625,700
+340,700
+120% +$235K ﹤0.01% 1772
2018
Q1 		$208K Hold
285,000
– – ﹤0.01% 1957
2017
Q4 		$178K Buy
+285,000
New +$155K ﹤0.01% 2250

Other funds holding NXEOW

LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Jefferies Group's NXEOW Position: Q3 2018 in Review

Jefferies Group sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q3 2018, closing a stake of 625,700 shares — an estimated $357K sold.

Jefferies Group first reported a position in NXEOW in Q4 2017 and held it in 3 quarters. The position peaked at $357K in Q2 2018. 23 funds tracked by Wall St. Rank hold NXEOW as of Q3 2018.

  • Jefferies Group reported no remaining Nexeo Solutions, Inc. Warrant position as of Q3 2018 after selling out during the quarter.
  • Jefferies Group sold 625,700 Nexeo Solutions, Inc. Warrant shares in Q3 2018, an estimated $357K.
  • Jefferies Group first reported a position in Nexeo Solutions, Inc. Warrant in Q4 2017 and held it in 3 quarters.
  • Jefferies Group's Nexeo Solutions, Inc. Warrant position peaked at $357K in Q2 2018.
  • 23 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.