ARTA
TSE

A.R.T. Advisors’s Trinseo TSE Stock Holding History

A.R.T. Advisors’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
-12,015
Closed -$940K – 1653
2018
Q3 		$940K Sell
12,015
-7,200
-37% -$539K 0.04% 611
2018
Q2 		$1.36M Buy
19,215
+5,000
+35% +$372K 0.06% 501
2018
Q1 		$1.05M Sell
14,215
-38,700
-73% -$3.05M 0.04% 644
2017
Q4 		$3.84M Buy
52,915
+26,215
+98% +$1.87M 0.17% 149
2017
Q3 		$1.79M Buy
26,700
+16,600
+164% +$1.1M 0.09% 316
2017
Q2 		$693K Sell
10,100
-5,000
-33% -$327K 0.04% 661
2017
Q1 		$1.01M Sell
15,100
-33,000
-69% -$2.22M 0.05% 552
2016
Q4 		$2.85M Buy
48,100
+31,200
+185% +$1.75M 0.17% 161
2016
Q3 		$955K Buy
+16,900
New +$896K 0.31% 78
2016
Q2 		– Sell
-16,241
Closed -$597K – 1644
2016
Q1 		$597K Buy
16,241
+2,600
+19% +$74K 0.03% 788
2015
Q4 		$384K Sell
13,641
-34,726
-72% -$1.01M 0.02% 969
2015
Q3 		$1.22M Buy
48,367
+13,830
+40% +$369K 0.05% 562
2015
Q2 		$926K Buy
34,537
+20,593
+148% +$527K 0.03% 753
2015
Q1 		$276K Buy
+13,944
New +$243K 0.01% 1135
2014
Q4 		– Sell
-20,274
Closed -$318K – 1656
2014
Q3 		$318K Buy
+20,274
New +$379K 0.01% 912

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

A.R.T. Advisors's TSE Position: Q4 2018 in Review

A.R.T. Advisors sold out of Trinseo (TSE) in Q4 2018, closing a stake of 12,015 shares — an estimated $940K sold.

A.R.T. Advisors first reported a position in TSE in Q3 2014 and held it in 15 quarters. The position peaked at $3.84M in Q4 2017. 193 funds tracked by Wall St. Rank hold TSE as of Q4 2018.

  • A.R.T. Advisors reported no remaining Trinseo position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 12,015 Trinseo shares in Q4 2018, an estimated $940K.
  • A.R.T. Advisors first reported a position in Trinseo in Q3 2014 and held it in 15 quarters.
  • A.R.T. Advisors's Trinseo position peaked at $3.84M in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Trinseo as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.