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	0.53%	30
2015 Q1	$7M	Hold	700,000	–	–	1.87%	12
2014 Q4	$7.18M	Hold	700,000	–	–	1.33%	14
2014 Q3	$6.92M	Buy	+700,000	New	+$6.87M	0.89%	19

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 $882M AUM 62.77% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Silver Rock Financial's NXEO Position: Q3 2015 in Review

Silver Rock Financial sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q3 2015, closing a stake of 220,868 shares — an estimated $2.3M sold.

Silver Rock Financial first reported a position in NXEO in Q3 2014 and held it in 4 quarters. The position peaked at $7.18M in Q4 2014. 32 funds tracked by Wall St. Rank hold NXEO as of Q3 2015.

Silver Rock Financial reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Silver Rock Financial sold 220,868 Nexeo Solutions, Inc. Common Stock shares in Q3 2015, an estimated $2.3M.
Silver Rock Financial first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2014 and held it in 4 quarters.
Silver Rock Financial's Nexeo Solutions, Inc. Common Stock position peaked at $7.18M in Q4 2014.
32 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q3 2015.

Based on Silver Rock Financial's 13F filing for Q3 2015, filed 16 Nov 2015.