Raymond James Financial Services Advisors’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Raymond James Financial Services Advisors’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 Q4	–	Sell	-15,000	Closed	-$15K	–	2940
2018 Q3	$15K	Hold	15,000	–	–	﹤0.01%	2777
2018 Q2	$9K	Sell	15,000 -10,000	-40%	-$6.9K	﹤0.01%	2754
2018 Q1	$18K	Sell	25,000 -5,000	-17%	-$3.48K	﹤0.01%	2504
2017 Q4	$19K	Hold	30,000	–	–	﹤0.01%	2486
2017 Q3	$13K	Hold	30,000	–	–	﹤0.01%	2537
2017 Q2	$16K	Hold	30,000	–	–	﹤0.01%	2483
2017 Q1	$22K	Hold	30,000	–	–	﹤0.01%	2365
2016 Q4	$21K	Buy	+30,000	New	+$17.4K	﹤0.01%	2284

Other funds holding NXEOW

LPAM

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

WIM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

6CM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors's NXEOW Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q4 2018, closing a stake of 15,000 shares — an estimated $15K sold.

Raymond James Financial Services Advisors first reported a position in NXEOW in Q4 2016 and held it in 8 quarters. The position peaked at $22K in Q1 2017. 22 funds tracked by Wall St. Rank hold NXEOW as of Q4 2018.

Raymond James Financial Services Advisors reported no remaining Nexeo Solutions, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
Raymond James Financial Services Advisors sold 15,000 Nexeo Solutions, Inc. Warrant shares in Q4 2018, an estimated $15K.
Raymond James Financial Services Advisors first reported a position in Nexeo Solutions, Inc. Warrant in Q4 2016 and held it in 8 quarters.
Raymond James Financial Services Advisors's Nexeo Solutions, Inc. Warrant position peaked at $22K in Q1 2017.
22 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.