PGC
NXEOW

Pacific Grove Capital’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Pacific Grove Capital’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 		– Sell
-4,844,662
Closed -$2.57M – 99
2017
Q2 		$2.57M Sell
4,844,662
-386,414
-7% -$252K 1.17% 34
2017
Q1 		$3.77M Sell
5,231,076
-801,396
-13% -$567K 1.8% 25
2016
Q4 		$4.22M Sell
6,032,472
-796,906
-12% -$462K 1.39% 23
2016
Q3 		$4.23M Buy
6,829,378
+185,102
+3% +$129K 1.59% 25
2016
Q2 		$4.58M Buy
+6,644,276
New +$5.15M 1.74% 24

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 $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $269M AUM 28.17% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Pacific Grove Capital's NXEOW Position: Q3 2017 in Review

Pacific Grove Capital sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q3 2017, closing a stake of 4,844,662 shares — an estimated $2.57M sold.

Pacific Grove Capital first reported a position in NXEOW in Q2 2016 and held it in 5 quarters. The position peaked at $4.58M in Q2 2016. 22 funds tracked by Wall St. Rank hold NXEOW as of Q3 2017.

  • Pacific Grove Capital reported no remaining Nexeo Solutions, Inc. Warrant position as of Q3 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 4,844,662 Nexeo Solutions, Inc. Warrant shares in Q3 2017, an estimated $2.57M.
  • Pacific Grove Capital first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2016 and held it in 5 quarters.
  • Pacific Grove Capital's Nexeo Solutions, Inc. Warrant position peaked at $4.58M in Q2 2016.
  • 22 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q3 2017.

Based on Pacific Grove Capital's 13F filing for Q3 2017, filed 14 Nov 2017.