BlueCrest Capital Management’s Trinseo TSE Stock Holding History

BlueCrest Capital 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
2018 Q2	–	Sell	-4,598	Closed	-$340K	–	1824
2018 Q1	$340K	Buy	+4,598	New	+$362K	0.01%	978
2017 Q3	–	Sell	-7,122	Closed	-$489K	–	1087
2017 Q2	$489K	Buy	+7,122	New	+$466K	0.02%	593
2016 Q4	–	Sell	-5,638	Closed	-$319K	–	876
2016 Q3	$319K	Sell	5,638 -4,102	-42%	-$217K	0.01%	606
2016 Q2	$418K	Buy	+9,740	New	+$428K	0.02%	586
2016 Q1	–	Sell	-73,000	Closed	-$2.06M	–	1102
2015 Q4	$2.06M	Buy	+73,000	New	+$2.13M	0.09%	251

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

BlueCrest Capital Management's TSE Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Trinseo (TSE) in Q2 2018, closing a stake of 4,598 shares — an estimated $340K sold.

BlueCrest Capital Management first reported a position in TSE in Q4 2015 and held it in 5 quarters. The position peaked at $2.06M in Q4 2015. 228 funds tracked by Wall St. Rank hold TSE as of Q2 2018.

BlueCrest Capital Management reported no remaining Trinseo position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 4,598 Trinseo shares in Q2 2018, an estimated $340K.
BlueCrest Capital Management first reported a position in Trinseo in Q4 2015 and held it in 5 quarters.
BlueCrest Capital Management's Trinseo position peaked at $2.06M in Q4 2015.
228 funds tracked by Wall St. Rank held Trinseo as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.