BAM
TSE

Baring Asset Management’s Trinseo TSE Stock Holding History

Baring Asset Management’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 		$4.23M Sell
63,000
-3,735
-6% -$249K 0.25% 56
2017
Q2 		$4.58M Buy
+66,735
New +$4.37M 0.3% 50

Other funds holding TSE

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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

Baring Asset Management's TSE Position: Q3 2017 in Review

Baring Asset Management reduced its Trinseo (TSE) stake by 5.6% in Q3 2017, selling an estimated $249K and leaving 63,000 shares worth $4.23M. The position accounts for 0.25% of the portfolio, ranked #56.

Baring Asset Management first reported a position in TSE in Q2 2017 and has held it in 2 quarters since. The position peaked at $4.58M in Q2 2017. 208 funds tracked by Wall St. Rank hold TSE as of Q3 2017.

  • Baring Asset Management held 63,000 shares of Trinseo worth $4.23M as of Q3 2017.
  • Baring Asset Management sold 3,735 Trinseo shares in Q3 2017, an estimated $249K.
  • Trinseo made up 0.25% of Baring Asset Management's portfolio in Q3 2017, its #56 holding.
  • Baring Asset Management first reported a position in Trinseo in Q2 2017 and has held it in 2 quarters since.
  • Baring Asset Management's Trinseo position peaked at $4.58M in Q2 2017.
  • 208 funds tracked by Wall St. Rank held Trinseo as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.