SCP
NXEO

Seizert Capital Partners’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Seizert Capital Partners’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
2015
Q3 		– Sell
-35,600
Closed -$371K – 210
2015
Q2 		$371K Sell
35,600
-8,000
-18% -$83.8K 0.01% 179
2015
Q1 		$436K Buy
+43,600
New +$438K 0.01% 169

Other funds holding NXEO

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Seizert Capital Partners's NXEO Position: Q3 2015 in Review

Seizert Capital Partners sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q3 2015, closing a stake of 35,600 shares — an estimated $371K sold.

Seizert Capital Partners first reported a position in NXEO in Q1 2015 and held it in 2 quarters. The position peaked at $436K in Q1 2015. 32 funds tracked by Wall St. Rank hold NXEO as of Q3 2015.

  • Seizert Capital Partners reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Seizert Capital Partners sold 35,600 Nexeo Solutions, Inc. Common Stock shares in Q3 2015, an estimated $371K.
  • Seizert Capital Partners first reported a position in Nexeo Solutions, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
  • Seizert Capital Partners's Nexeo Solutions, Inc. Common Stock position peaked at $436K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q3 2015.

Based on Seizert Capital Partners's 13F filing for Q3 2015, filed 10 Nov 2015.