AL
TSE

Airain Ltd’s Trinseo TSE Stock Holding History

Airain Ltd’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
2017
Q2 		$808K Sell
11,765
-8,372
-42% -$548K 0.04% 450
2017
Q1 		$1.35M Buy
20,137
+3,909
+24% +$262K 0.07% 291
2016
Q4 		$962K Sell
16,228
-2,726
-14% -$153K 0.08% 248
2016
Q3 		$1.07M Buy
+18,954
New +$1M 0.06% 316
2016
Q2 		– Sell
-12,768
Closed -$470K – 902
2016
Q1 		$470K Sell
12,768
-3,287
-20% -$93.5K 0.03% 456
2015
Q4 		$453K Buy
16,055
+1,147
+8% +$33.4K 0.03% 486
2015
Q3 		$376K Sell
14,908
-4,342
-23% -$116K 0.02% 547
2015
Q2 		$517K Buy
+19,250
New +$493K 0.03% 516

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Airain Ltd's TSE Position: Q2 2017 in Review

Airain Ltd reduced its Trinseo (TSE) stake by 42% in Q2 2017, selling an estimated $548K and leaving 11,765 shares worth $808K. The position accounts for 0.04% of the portfolio, ranked #450.

Airain Ltd first reported a position in TSE in Q2 2015 and has held it in 8 quarters since. The position peaked at $1.35M in Q1 2017. 227 funds tracked by Wall St. Rank hold TSE as of Q2 2017.

  • Airain Ltd held 11,765 shares of Trinseo worth $808K as of Q2 2017.
  • Airain Ltd sold 8,372 Trinseo shares in Q2 2017, an estimated $548K.
  • Trinseo made up 0.04% of Airain Ltd's portfolio in Q2 2017, its #450 holding.
  • Airain Ltd first reported a position in Trinseo in Q2 2015 and has held it in 8 quarters since.
  • Airain Ltd's Trinseo position peaked at $1.35M in Q1 2017.
  • 227 funds tracked by Wall St. Rank held Trinseo as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.