TGHSA
NXEO

TPG Group Holdings (SBS) Advisors’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

TPG Group Holdings (SBS) Advisors’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
-31,127,844
Closed -$267M – 55
2018
Q4 		$267M Hold
31,127,844
– – 4.32% 5
2018
Q3 		$381M Hold
31,127,844
– – 4.85% 5
2018
Q2 		$284M Hold
31,127,844
– – 3.73% 7
2018
Q1 		$333M Hold
31,127,844
– – 5.03% 4
2017
Q4 		$283M Hold
31,127,844
– – 4.35% 5
2017
Q3 		$227M Hold
31,127,844
– – 3.68% 4
2017
Q2 		$258M Hold
31,127,844
– – 3.52% 5
2017
Q1 		$276M Hold
31,127,844
– – 3.33% 5
2016
Q4 		$290M Hold
31,127,844
– – 3.13% 7
2016
Q3 		$256M Sell
31,127,844
-100,000
-0.3% -$882K 2.59% 8
2016
Q2 		$280M Buy
+31,227,844
New +$307M 3.07% 9

Other funds holding NXEO

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

TPG Group Holdings (SBS) Advisors's NXEO Position: Q1 2019 in Review

TPG Group Holdings (SBS) Advisors sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 31,127,844 shares — an estimated $267M sold.

TPG Group Holdings (SBS) Advisors first reported a position in NXEO in Q2 2016 and held it in 11 quarters. The position peaked at $381M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

  • TPG Group Holdings (SBS) Advisors reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 31,127,844 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $267M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2016 and held it in 11 quarters.
  • TPG Group Holdings (SBS) Advisors's Nexeo Solutions, Inc. Common Stock position peaked at $381M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2019, filed 15 May 2019.