361 Capital’s Trinseo TSE Stock Holding History

361 Capital’s Portfolio TSE Stock Details TSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,997	Closed	-$1.64M	–	410
2018 Q3	$1.64M	Buy	20,997 +96	+0.5%	+$7.19K	0.36%	142
2018 Q2	$1.48M	Buy	+20,901	New	+$1.55M	0.34%	185

Other funds holding TSE

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

361 Capital's TSE Position: Q4 2018 in Review

361 Capital sold out of Trinseo (TSE) in Q4 2018, closing a stake of 20,997 shares — an estimated $1.64M sold.

361 Capital first reported a position in TSE in Q2 2018 and held it in 2 quarters. The position peaked at $1.64M in Q3 2018. 193 funds tracked by Wall St. Rank hold TSE as of Q4 2018.

361 Capital reported no remaining Trinseo position as of Q4 2018 after selling out during the quarter.
361 Capital sold 20,997 Trinseo shares in Q4 2018, an estimated $1.64M.
361 Capital first reported a position in Trinseo in Q2 2018 and held it in 2 quarters.
361 Capital's Trinseo position peaked at $1.64M in Q3 2018.
193 funds tracked by Wall St. Rank held Trinseo as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.