WAM
NXEOW

Weiss Asset Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Weiss Asset Management’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
2018
Q3 		– Sell
-1,000,000
Closed -$571K – 258
2018
Q2 		$571K Buy
+1,000,000
New +$690K 0.06% 111

Other funds holding NXEOW

LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Weiss Asset Management's NXEOW Position: Q3 2018 in Review

Weiss Asset Management sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q3 2018, closing a stake of 1,000,000 shares — an estimated $571K sold.

Weiss Asset Management first reported a position in NXEOW in Q2 2018 and held it in 1 quarter. The position peaked at $571K in Q2 2018. 23 funds tracked by Wall St. Rank hold NXEOW as of Q3 2018.

  • Weiss Asset Management reported no remaining Nexeo Solutions, Inc. Warrant position as of Q3 2018 after selling out during the quarter.
  • Weiss Asset Management sold 1,000,000 Nexeo Solutions, Inc. Warrant shares in Q3 2018, an estimated $571K.
  • Weiss Asset Management first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2018 and held it in 1 quarter.
  • Weiss Asset Management's Nexeo Solutions, Inc. Warrant position peaked at $571K in Q2 2018.
  • 23 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q3 2018.

Based on Weiss Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.