AI
TSE

Analytic Investors’s Trinseo TSE Stock Holding History

Analytic Investors’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
2016
Q3 		$1.88M Buy
+33,291
New +$1.76M 0.02% 283
2015
Q1 		– Sell
-14,636
Closed -$255K – 597
2014
Q4 		$255K Buy
+14,636
New +$222K ﹤0.01% 492

Other funds holding TSE

ZP
Zimmer Partners New York $4.34B AUM 22.78% 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
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Analytic Investors's TSE Position: Q3 2016 in Review

Analytic Investors opened a new position in Trinseo (TSE) in Q3 2016: 33,291 shares worth $1.88M. The stake represents 0.02% of the portfolio and ranks #283 among its holdings. This is a return to the name: Analytic Investors previously reported a position in TSE as recently as Q4 2014.

Analytic Investors first reported a position in TSE in Q4 2014 and has held it in 2 quarters since. 219 funds tracked by Wall St. Rank hold TSE as of Q3 2016.

  • Analytic Investors held 33,291 shares of Trinseo worth $1.88M as of Q3 2016.
  • Trinseo was a new Analytic Investors position in Q3 2016.
  • Trinseo made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #283 holding.
  • Analytic Investors first reported a position in Trinseo in Q4 2014 and has held it in 2 quarters since.
  • 219 funds tracked by Wall St. Rank held Trinseo as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.