PC
NXEO

Pecaut & Co’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Pecaut & Co’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
2018
Q2 		– Sell
-15,500
Closed -$166K – 68
2018
Q1 		$166K Sell
15,500
-17,000
-52% -$166K 0.13% 59
2017
Q4 		$296K Sell
32,500
-25,000
-43% -$197K 0.22% 54
2017
Q3 		$420K Sell
57,500
-2,200
-4% -$16.8K 0.34% 44
2017
Q2 		$496K Sell
59,700
-15,400
-21% -$136K 0.41% 41
2017
Q1 		$665K Buy
75,100
+5,000
+7% +$46.2K 0.59% 36
2016
Q4 		$653K Sell
70,100
-73,600
-51% -$590K 0.63% 33
2016
Q3 		$1.18M Sell
143,700
-10,000
-7% -$88.2K 1.27% 24
2016
Q2 		$1.38M Buy
+153,700
New +$1.51M 1.43% 25

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 $7.13B AUM 21.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return