TRCT
NXEO

Tower Research Capital (TRC)’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Tower Research Capital (TRC)’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
-1,545
Closed -$14K – 4560
2018
Q2 		$14K Buy
+1,545
New +$15.4K ﹤0.01% 2642
2018
Q1 		– Sell
-1,918
Closed -$17K – 4212
2017
Q4 		$17K Sell
1,918
-5,254
-73% -$41.5K ﹤0.01% 2211
2017
Q3 		$52K Buy
+7,172
New +$54.9K ﹤0.01% 1941
2017
Q2 		– Sell
-2,676
Closed -$24K – 3867
2017
Q1 		$24K Buy
+2,676
New +$24.7K ﹤0.01% 1193
2016
Q4 		– Sell
-7,262
Closed -$59K – 4743
2016
Q3 		$59K Buy
7,262
+4,054
+126% +$35.7K 0.01% 1053
2016
Q2 		$29K Buy
3,208
+2,666
+492% +$26.2K ﹤0.01% 1962
2016
Q1 		$5K Sell
542
-297
-35% -$2.97K ﹤0.01% 2797
2015
Q4 		$9K Buy
839
+771
+1,134% +$7.79K ﹤0.01% 2339
2015
Q3 		$1K Buy
+68
New +$702 ﹤0.01% 3775
2015
Q1 		– Sell
-90
Closed -$1K – 5209
2014
Q4 		$1K Buy
90
+65
+260% +$658 ﹤0.01% 3811
2014
Q3 		$0 Buy
+25
New +$246 ﹤0.01% 5140

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tower Research Capital (TRC)'s NXEO Position: Q3 2018 in Review

Tower Research Capital (TRC) sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q3 2018, closing a stake of 1,545 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in NXEO in Q3 2014 and held it in 11 quarters. The position peaked at $59K in Q3 2016. 114 funds tracked by Wall St. Rank hold NXEO as of Q3 2018.

  • Tower Research Capital (TRC) reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,545 Nexeo Solutions, Inc. Common Stock shares in Q3 2018, an estimated $14K.
  • Tower Research Capital (TRC) first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2014 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Nexeo Solutions, Inc. Common Stock position peaked at $59K in Q3 2016.
  • 114 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q3 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.