SAM
NXEO

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

Symphony 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
2017
Q3 		– Sell
-20,346
Closed -$169K – 388
2017
Q2 		$169K Buy
20,346
+815
+4% +$7.19K 0.02% 344
2017
Q1 		$173K Sell
19,531
-13,798
-41% -$127K 0.02% 381
2016
Q4 		$310K Buy
+33,329
New +$267K 0.03% 354

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Symphony Asset Management's NXEO Position: Q3 2017 in Review

Symphony Asset Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q3 2017, closing a stake of 20,346 shares — an estimated $169K sold.

Symphony Asset Management first reported a position in NXEO in Q4 2016 and held it in 3 quarters. The position peaked at $310K in Q4 2016. 78 funds tracked by Wall St. Rank hold NXEO as of Q3 2017.

  • Symphony Asset Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Symphony Asset Management sold 20,346 Nexeo Solutions, Inc. Common Stock shares in Q3 2017, an estimated $169K.
  • Symphony Asset Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2016 and held it in 3 quarters.
  • Symphony Asset Management's Nexeo Solutions, Inc. Common Stock position peaked at $310K in Q4 2016.
  • 78 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.