Steinberg Global Asset Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Steinberg Global Asset Management’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 Q3	–	Sell	-138,219	Closed	-$1.26M	–	245
2018 Q2	$1.26M	Buy	138,219 +119,220	+628%	+$1.19M	0.19%	108
2018 Q1	$203K	Sell	18,999 -3,000	-14%	-$29.2K	0.03%	225
2017 Q4	$200K	Hold	21,999	–	–	0.03%	233
2017 Q3	$161K	Sell	21,999 -5,700	-21%	-$43.6K	0.02%	230
2017 Q2	$230K	Buy	27,699 +1,000	+4%	+$8.83K	0.04%	226
2017 Q1	$237K	Hold	26,699	–	–	0.04%	220
2016 Q4	$249K	Buy	26,699 +2,000	+8%	+$16K	0.04%	211
2016 Q3	$204K	Buy	24,699 +1,000	+4%	+$8.82K	0.03%	210
2016 Q2	$213K	Buy	23,699 +10,999	+87%	+$108K	0.04%	202
2016 Q1	$127K	Buy	+12,700	New	+$127K	0.02%	205

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Steinberg Global Asset Management's NXEO Position: Q3 2018 in Review

Steinberg Global Asset Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q3 2018, closing a stake of 138,219 shares — an estimated $1.26M sold.

Steinberg Global Asset Management first reported a position in NXEO in Q1 2016 and held it in 10 quarters. The position peaked at $1.26M in Q2 2018. 114 funds tracked by Wall St. Rank hold NXEO as of Q3 2018.

Steinberg Global Asset Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 138,219 Nexeo Solutions, Inc. Common Stock shares in Q3 2018, an estimated $1.26M.
Steinberg Global Asset Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q1 2016 and held it in 10 quarters.
Steinberg Global Asset Management's Nexeo Solutions, Inc. Common Stock position peaked at $1.26M in Q2 2018.
114 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q3 2018.

Based on Steinberg Global Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.