YP
NXEO

YG Partners’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

YG Partners’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
Q4 		– Sell
-383,521
Closed -$2.8M – 29
2017
Q3 		$2.8M Sell
383,521
-43,479
-10% -$333K 1.48% 24
2017
Q2 		$3.54M Buy
427,000
+119,599
+39% +$1.06M 1.43% 22
2017
Q1 		$2.72M Buy
307,401
+20,269
+7% +$187K 1.05% 29
2016
Q4 		$2.67M Buy
287,132
+48,052
+20% +$385K 1.03% 27
2016
Q3 		$1.97M Buy
239,080
+33,580
+16% +$296K 0.93% 28
2016
Q2 		$1.84M Buy
+205,500
New +$2.02M 1% 23

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

YG Partners's NXEO Position: Q4 2017 in Review

YG Partners sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q4 2017, closing a stake of 383,521 shares — an estimated $2.8M sold.

YG Partners first reported a position in NXEO in Q2 2016 and held it in 6 quarters. The position peaked at $3.54M in Q2 2017. 91 funds tracked by Wall St. Rank hold NXEO as of Q4 2017.

  • YG Partners reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • YG Partners sold 383,521 Nexeo Solutions, Inc. Common Stock shares in Q4 2017, an estimated $2.8M.
  • YG Partners first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2016 and held it in 6 quarters.
  • YG Partners's Nexeo Solutions, Inc. Common Stock position peaked at $3.54M in Q2 2017.
  • 91 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q4 2017.

Based on YG Partners's 13F filing for Q4 2017.