SCM
NXEO

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

Segantii 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
2017
Q2 		– Sell
-40,156
Closed -$356K – 361
2017
Q1 		$356K Buy
40,156
+34,156
+569% +$315K 0.06% 92
2016
Q4 		$55K Buy
+6,000
New +$48.1K 0.02% 75

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segantii Capital Management's NXEO Position: Q2 2017 in Review

Segantii Capital Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q2 2017, closing a stake of 40,156 shares — an estimated $356K sold.

Segantii Capital Management first reported a position in NXEO in Q4 2016 and held it in 2 quarters. The position peaked at $356K in Q1 2017. 67 funds tracked by Wall St. Rank hold NXEO as of Q2 2017.

  • Segantii Capital Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 40,156 Nexeo Solutions, Inc. Common Stock shares in Q2 2017, an estimated $356K.
  • Segantii Capital Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's Nexeo Solutions, Inc. Common Stock position peaked at $356K in Q1 2017.
  • 67 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.