MF
NXEO

Magnetar Financial’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Magnetar Financial’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
-2,021,295
Closed -$17.4M – 493
2018
Q4 		$17.4M Buy
2,021,295
+544,589
+37% +$5.5M 0.43% 38
2018
Q3 		$18.1M Buy
+1,476,706
New +$14.8M 0.33% 42

Other funds holding NXEO

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

Magnetar Financial's NXEO Position: Q1 2019 in Review

Magnetar Financial sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 2,021,295 shares — an estimated $17.4M sold.

Magnetar Financial first reported a position in NXEO in Q3 2018 and held it in 2 quarters. The position peaked at $18.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

  • Magnetar Financial reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Magnetar Financial sold 2,021,295 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $17.4M.
  • Magnetar Financial first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
  • Magnetar Financial's Nexeo Solutions, Inc. Common Stock position peaked at $18.1M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Magnetar Financial's 13F filing for Q1 2019, filed 15 May 2019.