Marcato Capital Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Marcato Capital Management’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
2019 Q1	–	Sell	-6,359,200	Closed	-$2.54M	–	25
2018 Q4	$2.54M	Buy	6,359,200 +3,859,200	+154%	+$2.7M	0.56%	17
2018 Q3	$2.57M	Buy	+2,500,000	New	+$1.72M	0.28%	23

Other funds holding NXEOW

PWAM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Marcato Capital Management's NXEOW Position: Q1 2019 in Review

Marcato Capital Management sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q1 2019, closing a stake of 6,359,200 shares — an estimated $2.54M sold.

Marcato Capital Management first reported a position in NXEOW in Q3 2018 and held it in 2 quarters. The position peaked at $2.57M in Q3 2018. 3 funds tracked by Wall St. Rank hold NXEOW as of Q1 2019.

Marcato Capital Management reported no remaining Nexeo Solutions, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Marcato Capital Management sold 6,359,200 Nexeo Solutions, Inc. Warrant shares in Q1 2019, an estimated $2.54M.
Marcato Capital Management first reported a position in Nexeo Solutions, Inc. Warrant in Q3 2018 and held it in 2 quarters.
Marcato Capital Management's Nexeo Solutions, Inc. Warrant position peaked at $2.57M in Q3 2018.
3 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q1 2019.

Based on Marcato Capital Management's 13F filing for Q1 2019, filed 15 May 2019.