LCG
NXEO

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

Luxor Capital Group’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
2014
Q4 		– Sell
-1,404,100
Closed -$13.9M – 67
2014
Q3 		$13.9M Buy
+1,404,100
New +$13.8M 0.21% 34

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Luxor Capital Group's NXEO Position: Q4 2014 in Review

Luxor Capital Group sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q4 2014, closing a stake of 1,404,100 shares — an estimated $13.9M sold.

Luxor Capital Group first reported a position in NXEO in Q3 2014 and held it in 1 quarter. The position peaked at $13.9M in Q3 2014. 20 funds tracked by Wall St. Rank hold NXEO as of Q4 2014.

  • Luxor Capital Group reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Luxor Capital Group sold 1,404,100 Nexeo Solutions, Inc. Common Stock shares in Q4 2014, an estimated $13.9M.
  • Luxor Capital Group first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2014 and held it in 1 quarter.
  • Luxor Capital Group's Nexeo Solutions, Inc. Common Stock position peaked at $13.9M in Q3 2014.
  • 20 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q4 2014.

Based on Luxor Capital Group's 13F filing for Q4 2014, filed 17 Feb 2015.