SGCA
NXEO

Steel Grove Capital Advisors’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Steel Grove Capital Advisors’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
2016
Q3 		– Sell
-12,500
Closed -$112K – 218
2016
Q2 		$112K Buy
+12,500
New +$123K 0.03% 181

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Steel Grove Capital Advisors's NXEO Position: Q3 2016 in Review

Steel Grove Capital Advisors sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q3 2016, closing a stake of 12,500 shares — an estimated $112K sold.

Steel Grove Capital Advisors first reported a position in NXEO in Q2 2016 and held it in 1 quarter. The position peaked at $112K in Q2 2016. 44 funds tracked by Wall St. Rank hold NXEO as of Q3 2016.

  • Steel Grove Capital Advisors reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 12,500 Nexeo Solutions, Inc. Common Stock shares in Q3 2016, an estimated $112K.
  • Steel Grove Capital Advisors first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2016 and held it in 1 quarter.
  • Steel Grove Capital Advisors's Nexeo Solutions, Inc. Common Stock position peaked at $112K in Q2 2016.
  • 44 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q3 2016.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.