PRCM
NXEOW

Pine River Capital Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Pine River Capital Management’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
2016
Q4 		– Sell
-135,625
Closed -$84K – 493
2016
Q3 		$84K Hold
135,625
– – ﹤0.01% 385
2016
Q2 		$94 Buy
+135,625
New +$105K ﹤0.01% 391

Other funds holding NXEOW

PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 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
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Pine River Capital Management's NXEOW Position: Q4 2016 in Review

Pine River Capital Management sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q4 2016, closing a stake of 135,625 shares — an estimated $84K sold.

Pine River Capital Management first reported a position in NXEOW in Q2 2016 and held it in 2 quarters. The position peaked at $84K in Q3 2016. 26 funds tracked by Wall St. Rank hold NXEOW as of Q4 2016.

  • Pine River Capital Management reported no remaining Nexeo Solutions, Inc. Warrant position as of Q4 2016 after selling out during the quarter.
  • Pine River Capital Management sold 135,625 Nexeo Solutions, Inc. Warrant shares in Q4 2016, an estimated $84K.
  • Pine River Capital Management first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2016 and held it in 2 quarters.
  • Pine River Capital Management's Nexeo Solutions, Inc. Warrant position peaked at $84K in Q3 2016.
  • 26 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.