Bain Capital Investors’s Trinseo TSE Stock Holding History

Bain Capital 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	–	Sell	-18,669,567	Closed	-$801M	–	10
2016 Q2	$801M	Sell	18,669,567 -8,000,000	-30%	-$352M	11.97%	4
2016 Q1	$982M	Sell	26,669,567 -10,600,000	-28%	-$302M	13.83%	4
2015 Q4	$1.05B	Hold	37,269,567	–	–	14.67%	4
2015 Q3	$941M	Hold	37,269,567	–	–	13.41%	4
2015 Q2	$1B	Hold	37,269,567	–	–	11.08%	4
2015 Q1	$738M	Hold	37,269,567	–	–	7.38%	7
2014 Q4	$650M	Hold	37,269,567	–	–	6.95%	7
2014 Q3	$586M	Hold	37,269,567	–	–	5.88%	9
2014 Q2	$775M	Buy	+37,269,567	New	+$801M	8.86%	7

Other funds holding TSE

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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 16.26% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Bain Capital Investors's TSE Position: Q3 2016 in Review

Bain Capital Investors sold out of Trinseo (TSE) in Q3 2016, closing a stake of 18,669,567 shares — an estimated $801M sold.

Bain Capital Investors first reported a position in TSE in Q2 2014 and held it in 9 quarters. The position peaked at $1.05B in Q4 2015. 219 funds tracked by Wall St. Rank hold TSE as of Q3 2016.

Bain Capital Investors reported no remaining Trinseo position as of Q3 2016 after selling out during the quarter.
Bain Capital Investors sold 18,669,567 Trinseo shares in Q3 2016, an estimated $801M.
Bain Capital Investors first reported a position in Trinseo in Q2 2014 and held it in 9 quarters.
Bain Capital Investors's Trinseo position peaked at $1.05B in Q4 2015.
219 funds tracked by Wall St. Rank held Trinseo as of Q3 2016.

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