Raymond James & Associates’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Raymond James & Associates’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
2018 Q2	–	Sell	-21,065	Closed	-$15K	–	3706
2018 Q1	$15K	Hold	21,065	–	–	﹤0.01%	3399
2017 Q4	$13K	Hold	21,065	–	–	﹤0.01%	3368
2017 Q3	$9K	Hold	21,065	–	–	﹤0.01%	3356
2017 Q2	$11K	Sell	21,065 -3,000	-12%	-$1.95K	﹤0.01%	3290
2017 Q1	$17K	Hold	24,065	–	–	﹤0.01%	3214
2016 Q4	$17K	Hold	24,065	–	–	﹤0.01%	3160
2016 Q3	$15K	Buy	+24,065	New	+$16.7K	﹤0.01%	3153

Other funds holding NXEOW

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Raymond James & Associates's NXEOW Position: Q2 2018 in Review

Raymond James & Associates sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q2 2018, closing a stake of 21,065 shares — an estimated $15K sold.

Raymond James & Associates first reported a position in NXEOW in Q3 2016 and held it in 7 quarters. The position peaked at $17K in Q1 2017. 26 funds tracked by Wall St. Rank hold NXEOW as of Q2 2018.

Raymond James & Associates reported no remaining Nexeo Solutions, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
Raymond James & Associates sold 21,065 Nexeo Solutions, Inc. Warrant shares in Q2 2018, an estimated $15K.
Raymond James & Associates first reported a position in Nexeo Solutions, Inc. Warrant in Q3 2016 and held it in 7 quarters.
Raymond James & Associates's Nexeo Solutions, Inc. Warrant position peaked at $17K in Q1 2017.
26 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q2 2018.

Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.