Silver Rock Financial’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Silver Rock Financial’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	-220,868	Closed	-$2.3M	–	42
2015 Q2	$2.3M	Sell	220,868 -479,132	-68%	-$5.02M	1%	30
2015 Q1	$7M	Hold	700,000	–	–	3.2%	12
2014 Q4	$7.18M	Hold	700,000	–	–	3.31%	14
2014 Q3	$6.92M	Buy	+700,000	New	+$6.87M	2.28%	19

Other funds holding NXEO

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Capstone Investment Advisors

Capstone Investment Advisors New York $12.1B AUM 26.91% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return

GLG Partners London, United Kingdom $2.08B AUM 21.14% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return