RCM
NXEO

Rockshelter Capital Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Rockshelter Capital Management’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
2019
Q1 		– Sell
-197,986
Closed -$1.7M – 42
2018
Q4 		$1.7M Sell
197,986
-184,079
-48% -$1.86M 0.62% 36
2018
Q3 		$4.68M Sell
382,065
-132,880
-26% -$1.33M 1.45% 26
2018
Q2 		$4.7M Buy
514,945
+156,685
+44% +$1.56M 1.51% 24
2018
Q1 		$3.83M Sell
358,260
-6,080
-2% -$59.3K 1.25% 29
2017
Q4 		$3.31M Buy
364,340
+224,800
+161% +$1.78M 1.06% 30
2017
Q3 		$1.02M Sell
139,540
-15,300
-10% -$117K 0.32% 33
2017
Q2 		$1.28M Hold
154,840
– – 0.39% 32
2017
Q1 		$1.37M Hold
154,840
– – 0.41% 30
2016
Q4 		$1.44M Buy
+154,840
New +$1.24M 0.45% 30

Other funds holding NXEO

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

Rockshelter Capital Management's NXEO Position: Q1 2019 in Review

Rockshelter Capital Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 197,986 shares — an estimated $1.7M sold.

Rockshelter Capital Management first reported a position in NXEO in Q4 2016 and held it in 9 quarters. The position peaked at $4.7M in Q2 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

  • Rockshelter Capital Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Rockshelter Capital Management sold 197,986 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $1.7M.
  • Rockshelter Capital Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2016 and held it in 9 quarters.
  • Rockshelter Capital Management's Nexeo Solutions, Inc. Common Stock position peaked at $4.7M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Rockshelter Capital Management's 13F filing for Q1 2019, filed 14 May 2019.