RCM
NXEOW

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

Rotation 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
Q3 		$7.19M Buy
16,339,591
+7,241,730
+80% +$3.58M 6.47% 4
2017
Q2 		$4.82M Buy
9,097,861
+4,423,839
+95% +$2.88M 6.5% 6
2017
Q1 		$3.37M Buy
4,674,022
+2,821,744
+152% +$2M 3.62% 10
2016
Q4 		$1.3M Buy
+1,852,278
New +$1.07M 1.08% 17

Other funds holding NXEOW

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
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Rotation Capital Management's NXEOW Position: Q3 2017 in Review

Rotation Capital Management increased its Nexeo Solutions, Inc. Warrant (NXEOW) stake by 80% in Q3 2017, buying an estimated $3.58M and bringing the position to 16,339,591 shares worth $7.19M. The position accounts for 6.47% of the portfolio, ranked #4.

Rotation Capital Management first reported a position in NXEOW in Q4 2016 and has held it in 4 quarters since. 22 funds tracked by Wall St. Rank hold NXEOW as of Q3 2017.

  • Rotation Capital Management held 16,339,591 shares of Nexeo Solutions, Inc. Warrant worth $7.19M as of Q3 2017.
  • Rotation Capital Management bought 7,241,730 Nexeo Solutions, Inc. Warrant shares in Q3 2017, an estimated $3.58M.
  • Nexeo Solutions, Inc. Warrant made up 6.47% of Rotation Capital Management's portfolio in Q3 2017, its #4 holding.
  • Rotation Capital Management first reported a position in Nexeo Solutions, Inc. Warrant in Q4 2016 and has held it in 4 quarters since.
  • 22 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q3 2017.

Based on Rotation Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.