PTC
NXEO

Petrus Trust Company’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-12,895
Closed -$118K – 365
2018
Q2 		$118K Buy
+12,895
New +$128K 0.03% 268

Other funds holding NXEO

TGHSA
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FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Petrus Trust Company's NXEO Position: Q3 2018 in Review

Petrus Trust Company sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q3 2018, closing a stake of 12,895 shares — an estimated $118K sold.

Petrus Trust Company first reported a position in NXEO in Q2 2018 and held it in 1 quarter. The position peaked at $118K in Q2 2018. 114 funds tracked by Wall St. Rank hold NXEO as of Q3 2018.

  • Petrus Trust Company reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Petrus Trust Company sold 12,895 Nexeo Solutions, Inc. Common Stock shares in Q3 2018, an estimated $118K.
  • Petrus Trust Company first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Petrus Trust Company's Nexeo Solutions, Inc. Common Stock position peaked at $118K in Q2 2018.
  • 114 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q3 2018.

Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.