SRAM
NXEO

Stone Ridge Asset Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Stone Ridge 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
2019
Q1 		– Sell
-46,711
Closed -$401K – 1306
2018
Q4 		$401K Buy
46,711
+34,306
+277% +$346K 0.02% 878
2018
Q3 		$152K Buy
+12,405
New +$124K 0.01% 1216

Other funds holding NXEO

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Stone Ridge Asset Management's NXEO Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 46,711 shares — an estimated $401K sold.

Stone Ridge Asset Management first reported a position in NXEO in Q3 2018 and held it in 2 quarters. The position peaked at $401K in Q4 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 46,711 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $401K.
  • Stone Ridge Asset Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
  • Stone Ridge Asset Management's Nexeo Solutions, Inc. Common Stock position peaked at $401K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.