VKH
NXEOW

Virtu KCG Holdings’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Virtu KCG Holdings’s Portfolio NXEOW Stock Details NXEOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$31K Buy
58,173
+37,654
+184% +$24.5K ﹤0.01% 2679
2017
Q1 		$15K Buy
+20,519
New +$14.5K ﹤0.01% 2998

Other funds holding NXEOW

RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Virtu KCG Holdings's NXEOW Position: Q2 2017 in Review

Virtu KCG Holdings increased its Nexeo Solutions, Inc. Warrant (NXEOW) stake by 184% in Q2 2017, buying an estimated $24.5K and bringing the position to 58,173 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

Virtu KCG Holdings first reported a position in NXEOW in Q1 2017 and has held it in 2 quarters since. 24 funds tracked by Wall St. Rank hold NXEOW as of Q2 2017.

  • Virtu KCG Holdings held 58,173 shares of Nexeo Solutions, Inc. Warrant worth $31K as of Q2 2017.
  • Virtu KCG Holdings bought 37,654 Nexeo Solutions, Inc. Warrant shares in Q2 2017, an estimated $24.5K.
  • Nexeo Solutions, Inc. Warrant made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2679 holding.
  • Virtu KCG Holdings first reported a position in Nexeo Solutions, Inc. Warrant in Q1 2017 and has held it in 2 quarters since.
  • 24 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.