Squarepoint
NXEO

Squarepoint’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Squarepoint’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
-27,459
Closed -$336K – 2422
2018
Q3 		$336K Sell
27,459
-2,068
-7% -$20.7K ﹤0.01% 1483
2018
Q2 		$270K Buy
29,527
+18,625
+171% +$185K ﹤0.01% 1431
2018
Q1 		$117K Sell
10,902
-1,397
-11% -$13.6K ﹤0.01% 1561
2017
Q4 		$112K Buy
+12,299
New +$97.2K ﹤0.01% 1935

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

Squarepoint's NXEO Position: Q4 2018 in Review

Squarepoint sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q4 2018, closing a stake of 27,459 shares — an estimated $336K sold.

Squarepoint first reported a position in NXEO in Q4 2017 and held it in 4 quarters. The position peaked at $336K in Q3 2018. 104 funds tracked by Wall St. Rank hold NXEO as of Q4 2018.

  • Squarepoint reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Squarepoint sold 27,459 Nexeo Solutions, Inc. Common Stock shares in Q4 2018, an estimated $336K.
  • Squarepoint first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2017 and held it in 4 quarters.
  • Squarepoint's Nexeo Solutions, Inc. Common Stock position peaked at $336K in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q4 2018.

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