ACPU
TSE

Arrowgrass Capital Partners (US)’s Trinseo TSE Stock Holding History

Arrowgrass Capital Partners (US)’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
Q2 		– Sell
-284,525
Closed -$10.5M – 447
2016
Q1 		$10.5M Buy
+284,525
New +$8.09M 0.13% 114
2014
Q3 		– Sell
-209,151
Closed -$4.35M – 368
2014
Q2 		$4.35M Buy
+209,151
New +$4.49M 0.13% 100

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ZP
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Marshall Wace
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ABC
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QCI
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BIT
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LCM
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Arrowgrass Capital Partners (US)'s TSE Position: Q2 2016 in Review

Arrowgrass Capital Partners (US) sold out of Trinseo (TSE) in Q2 2016, closing a stake of 284,525 shares — an estimated $10.5M sold.

Arrowgrass Capital Partners (US) first reported a position in TSE in Q2 2014 and held it in 2 quarters. The position peaked at $10.5M in Q1 2016. 171 funds tracked by Wall St. Rank hold TSE as of Q2 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Trinseo position as of Q2 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 284,525 Trinseo shares in Q2 2016, an estimated $10.5M.
  • Arrowgrass Capital Partners (US) first reported a position in Trinseo in Q2 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Trinseo position peaked at $10.5M in Q1 2016.
  • 171 funds tracked by Wall St. Rank held Trinseo as of Q2 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2016, filed 15 Aug 2016.