T. Rowe Price Associates
NXEO

T. Rowe Price Associates’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

T. Rowe Price Associates’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
2015
Q2 		– Sell
-1,150,220
Closed -$11.5M – 2576
2015
Q1 		$11.5M Sell
1,150,220
-313,180
-21% -$3.15M ﹤0.01% 1304
2014
Q4 		$15M Hold
1,463,400
– – ﹤0.01% 1210
2014
Q3 		$14.5M Buy
+1,463,400
New +$14.4M ﹤0.01% 1205

Other funds holding NXEO

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

T. Rowe Price Associates's NXEO Position: Q2 2015 in Review

T. Rowe Price Associates sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q2 2015, closing a stake of 1,150,220 shares — an estimated $11.5M sold.

T. Rowe Price Associates first reported a position in NXEO in Q3 2014 and held it in 3 quarters. The position peaked at $15M in Q4 2014. 27 funds tracked by Wall St. Rank hold NXEO as of Q2 2015.

  • T. Rowe Price Associates reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,150,220 Nexeo Solutions, Inc. Common Stock shares in Q2 2015, an estimated $11.5M.
  • T. Rowe Price Associates first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2014 and held it in 3 quarters.
  • T. Rowe Price Associates's Nexeo Solutions, Inc. Common Stock position peaked at $15M in Q4 2014.
  • 27 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.