SCA
NXEO

Secor Capital Advisors’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Secor Capital Advisors’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
2018
Q4 		– Sell
-102,195
Closed -$1.25M – 658
2018
Q3 		$1.25M Sell
102,195
-8,174
-7% -$81.6K 0.14% 231
2018
Q2 		$1.01M Buy
110,369
+76,536
+226% +$761K 0.09% 304
2018
Q1 		$362K Buy
+33,833
New +$330K 0.03% 410

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
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Secor Capital Advisors's NXEO Position: Q4 2018 in Review

Secor Capital Advisors sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q4 2018, closing a stake of 102,195 shares — an estimated $1.25M sold.

Secor Capital Advisors first reported a position in NXEO in Q1 2018 and held it in 3 quarters. The position peaked at $1.25M in Q3 2018. 104 funds tracked by Wall St. Rank hold NXEO as of Q4 2018.

  • Secor Capital Advisors reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 102,195 Nexeo Solutions, Inc. Common Stock shares in Q4 2018, an estimated $1.25M.
  • Secor Capital Advisors first reported a position in Nexeo Solutions, Inc. Common Stock in Q1 2018 and held it in 3 quarters.
  • Secor Capital Advisors's Nexeo Solutions, Inc. Common Stock position peaked at $1.25M in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.