VKH
NXEO

Virtu KCG Holdings’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-23,126
Closed -$191K – 4013
2016
Q3 		$191K Buy
+23,126
New +$204K ﹤0.01% 2386

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
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
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Virtu KCG Holdings's NXEO Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q4 2016, closing a stake of 23,126 shares — an estimated $191K sold.

Virtu KCG Holdings first reported a position in NXEO in Q3 2016 and held it in 1 quarter. The position peaked at $191K in Q3 2016. 54 funds tracked by Wall St. Rank hold NXEO as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 23,126 Nexeo Solutions, Inc. Common Stock shares in Q4 2016, an estimated $191K.
  • Virtu KCG Holdings first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Nexeo Solutions, Inc. Common Stock position peaked at $191K in Q3 2016.
  • 54 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.