PCM
NXEOW

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

Prelude 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
2017
Q1 		– Sell
-6,261
Closed -$4K – 1922
2016
Q4 		$4K Hold
6,261
– – ﹤0.01% 1464
2016
Q3 		$4K Sell
6,261
-86,659
-93% -$60.3K ﹤0.01% 1509
2016
Q2 		$64K Buy
+92,920
New +$72.1K 0.01% 919

Other funds holding NXEOW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Prelude Capital Management's NXEOW Position: Q1 2017 in Review

Prelude Capital Management sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q1 2017, closing a stake of 6,261 shares — an estimated $4K sold.

Prelude Capital Management first reported a position in NXEOW in Q2 2016 and held it in 3 quarters. The position peaked at $64K in Q2 2016. 25 funds tracked by Wall St. Rank hold NXEOW as of Q1 2017.

  • Prelude Capital Management reported no remaining Nexeo Solutions, Inc. Warrant position as of Q1 2017 after selling out during the quarter.
  • Prelude Capital Management sold 6,261 Nexeo Solutions, Inc. Warrant shares in Q1 2017, an estimated $4K.
  • Prelude Capital Management first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2016 and held it in 3 quarters.
  • Prelude Capital Management's Nexeo Solutions, Inc. Warrant position peaked at $64K in Q2 2016.
  • 25 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q1 2017.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.