Verition Fund Management
NXEO

Verition Fund Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Verition Fund 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
Q2 		– Sell
-20,498
Closed -$182K – 1443
2017
Q1 		$182K Buy
+20,498
New +$189K 0.02% 1059
2016
Q2 		– Sell
-23,219
Closed -$233K – 1122
2016
Q1 		$233K Buy
+23,219
New +$232K 0.04% 571

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's NXEO Position: Q2 2017 in Review

Verition Fund Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q2 2017, closing a stake of 20,498 shares — an estimated $182K sold.

Verition Fund Management first reported a position in NXEO in Q1 2016 and held it in 2 quarters. The position peaked at $233K in Q1 2016. 67 funds tracked by Wall St. Rank hold NXEO as of Q2 2017.

  • Verition Fund Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 20,498 Nexeo Solutions, Inc. Common Stock shares in Q2 2017, an estimated $182K.
  • Verition Fund Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
  • Verition Fund Management's Nexeo Solutions, Inc. Common Stock position peaked at $233K in Q1 2016.
  • 67 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.