SAM
NXEO

Scopus Asset Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Scopus Asset 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
2017
Q3 		– Sell
-265,676
Closed -$2.21M – 376
2017
Q2 		$2.21M Sell
265,676
-234,588
-47% -$2.07M 0.02% 224
2017
Q1 		$4.43M Buy
500,264
+175,000
+54% +$1.62M 0.07% 178
2016
Q4 		$3.03M Buy
325,264
+60,685
+23% +$487K 0.07% 153
2016
Q3 		$2.18M Sell
264,579
-249,521
-49% -$2.2M 0.04% 171
2016
Q2 		$4.62M Buy
+514,100
New +$5.06M 0.06% 162

Other funds holding NXEO

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Scopus Asset Management's NXEO Position: Q3 2017 in Review

Scopus Asset Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q3 2017, closing a stake of 265,676 shares — an estimated $2.21M sold.

Scopus Asset Management first reported a position in NXEO in Q2 2016 and held it in 5 quarters. The position peaked at $4.62M in Q2 2016. 78 funds tracked by Wall St. Rank hold NXEO as of Q3 2017.

  • Scopus Asset Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Scopus Asset Management sold 265,676 Nexeo Solutions, Inc. Common Stock shares in Q3 2017, an estimated $2.21M.
  • Scopus Asset Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
  • Scopus Asset Management's Nexeo Solutions, Inc. Common Stock position peaked at $4.62M in Q2 2016.
  • 78 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q3 2017.

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