Ascend Capital’s Trinseo TSE Stock Holding History

Ascend 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
2018 Q3	$1.04M	Sell	13,310 -20,106	-60%	-$1.51M	0.05%	146
2018 Q2	$2.37M	Buy	+33,416	New	+$2.49M	0.11%	139
2016 Q3	–	Sell	-50,000	Closed	-$2.15M	–	163
2016 Q2	$2.15M	Buy	+50,000	New	+$2.2M	0.14%	118

Other funds holding TSE

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Ascend Capital's TSE Position: Q3 2018 in Review

Ascend Capital reduced its Trinseo (TSE) stake by 60% in Q3 2018, selling an estimated $1.51M and leaving 13,310 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #146.

Ascend Capital first reported a position in TSE in Q2 2016 and has held it in 3 quarters since. The position peaked at $2.37M in Q2 2018. 225 funds tracked by Wall St. Rank hold TSE as of Q3 2018.

Ascend Capital held 13,310 shares of Trinseo worth $1.04M as of Q3 2018.
Ascend Capital sold 20,106 Trinseo shares in Q3 2018, an estimated $1.51M.
Trinseo made up 0.05% of Ascend Capital's portfolio in Q3 2018, its #146 holding.
Ascend Capital first reported a position in Trinseo in Q2 2016 and has held it in 3 quarters since.
Ascend Capital's Trinseo position peaked at $2.37M in Q2 2018.
225 funds tracked by Wall St. Rank held Trinseo as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.