LOAMU
NXEO

Lombard Odier Asset Management (USA)’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Lombard Odier Asset Management (USA)’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
2016
Q2 		– Sell
-176,080
Closed -$1.77M – 257
2016
Q1 		$1.77M Buy
+176,080
New +$1.76M 0.24% 110

Other funds holding NXEO

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.18B AUM 47.25% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s NXEO Position: Q2 2016 in Review

Lombard Odier Asset Management (USA) sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q2 2016, closing a stake of 176,080 shares — an estimated $1.77M sold.

Lombard Odier Asset Management (USA) first reported a position in NXEO in Q1 2016 and held it in 1 quarter. The position peaked at $1.77M in Q1 2016. 32 funds tracked by Wall St. Rank hold NXEO as of Q2 2016.

  • Lombard Odier Asset Management (USA) reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 176,080 Nexeo Solutions, Inc. Common Stock shares in Q2 2016, an estimated $1.77M.
  • Lombard Odier Asset Management (USA) first reported a position in Nexeo Solutions, Inc. Common Stock in Q1 2016 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Nexeo Solutions, Inc. Common Stock position peaked at $1.77M in Q1 2016.
  • 32 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q2 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.