OP
NXEOW

Omni Partners’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Omni Partners’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
Q2 		– Sell
-546,029
Closed -$399K – 33
2018
Q1 		$399K Buy
546,029
+46,029
+9% +$32K 0.06% 26
2017
Q4 		$322K Buy
+500,000
New +$272K 0.06% 21

Other funds holding NXEOW

LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Omni Partners's NXEOW Position: Q2 2018 in Review

Omni Partners sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q2 2018, closing a stake of 546,029 shares — an estimated $399K sold.

Omni Partners first reported a position in NXEOW in Q4 2017 and held it in 2 quarters. The position peaked at $399K in Q1 2018. 26 funds tracked by Wall St. Rank hold NXEOW as of Q2 2018.

  • Omni Partners reported no remaining Nexeo Solutions, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
  • Omni Partners sold 546,029 Nexeo Solutions, Inc. Warrant shares in Q2 2018, an estimated $399K.
  • Omni Partners first reported a position in Nexeo Solutions, Inc. Warrant in Q4 2017 and held it in 2 quarters.
  • Omni Partners's Nexeo Solutions, Inc. Warrant position peaked at $399K in Q1 2018.
  • 26 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q2 2018.

Based on Omni Partners's 13F filing for Q2 2018, filed 15 Aug 2018.