PAAMCP
NXEOW

Pacific Alternative Asset Management Company (PAAMCO)’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2017
Q3 		$46K Buy
+105,425
New +$52.1K 0.01% 110

Other funds holding NXEOW

RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s NXEOW Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) opened a new position in Nexeo Solutions, Inc. Warrant (NXEOW) in Q3 2017: 105,425 shares worth $46K. The stake represents 0.01% of the portfolio and ranks #110 among its holdings.

22 funds tracked by Wall St. Rank hold NXEOW as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 105,425 shares of Nexeo Solutions, Inc. Warrant worth $46K as of Q3 2017.
  • Nexeo Solutions, Inc. Warrant was a new Pacific Alternative Asset Management Company (PAAMCO) position in Q3 2017.
  • Nexeo Solutions, Inc. Warrant made up 0.01% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #110 holding.
  • 22 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.