ABC
TSE

Anchor Bolt Capital’s Trinseo TSE Stock Holding History

Anchor Bolt 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
2017
Q3 		– Sell
-222,857
Closed -$15.3M – 89
2017
Q2 		$15.3M Sell
222,857
-40,748
-15% -$2.67M 0.6% 54
2017
Q1 		$17.7M Sell
263,605
-346,910
-57% -$23.3M 0.59% 49
2016
Q4 		$36.2M Sell
610,515
-583,474
-49% -$32.7M 1.25% 29
2016
Q3 		$67.5M Buy
1,193,989
+226,549
+23% +$12M 2.07% 13
2016
Q2 		$41.5M Buy
967,440
+586,872
+154% +$25.8M 1.45% 27
2016
Q1 		$14M Buy
+380,568
New +$10.8M 0.46% 54

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Anchor Bolt Capital's TSE Position: Q3 2017 in Review

Anchor Bolt Capital sold out of Trinseo (TSE) in Q3 2017, closing a stake of 222,857 shares — an estimated $15.3M sold.

Anchor Bolt Capital first reported a position in TSE in Q1 2016 and held it in 6 quarters. The position peaked at $67.5M in Q3 2016. 208 funds tracked by Wall St. Rank hold TSE as of Q3 2017.

  • Anchor Bolt Capital reported no remaining Trinseo position as of Q3 2017 after selling out during the quarter.
  • Anchor Bolt Capital sold 222,857 Trinseo shares in Q3 2017, an estimated $15.3M.
  • Anchor Bolt Capital first reported a position in Trinseo in Q1 2016 and held it in 6 quarters.
  • Anchor Bolt Capital's Trinseo position peaked at $67.5M in Q3 2016.
  • 208 funds tracked by Wall St. Rank held Trinseo as of Q3 2017.

Based on Anchor Bolt Capital's 13F filing for Q3 2017, filed 14 Nov 2017.