OMC
NXEO

Overbrook Management Corp’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Overbrook Management Corp’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
Q3 		– Sell
-643,900
Closed -$5.78M – 85
2016
Q2 		$5.78M Buy
+643,900
New +$6.33M 1.21% 21

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 $8.09B AUM 21.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Overbrook Management Corp's NXEO Position: Q3 2016 in Review

Overbrook Management Corp sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q3 2016, closing a stake of 643,900 shares — an estimated $5.78M sold.

Overbrook Management Corp first reported a position in NXEO in Q2 2016 and held it in 1 quarter. The position peaked at $5.78M in Q2 2016. 44 funds tracked by Wall St. Rank hold NXEO as of Q3 2016.

  • Overbrook Management Corp reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Overbrook Management Corp sold 643,900 Nexeo Solutions, Inc. Common Stock shares in Q3 2016, an estimated $5.78M.
  • Overbrook Management Corp first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2016 and held it in 1 quarter.
  • Overbrook Management Corp's Nexeo Solutions, Inc. Common Stock position peaked at $5.78M in Q2 2016.
  • 44 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q3 2016.

Based on Overbrook Management Corp's 13F filing for Q3 2016, filed 14 Nov 2016.