BCM
TSE

BlueMar Capital Management’s Trinseo TSE Stock Holding History

BlueMar 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
2016
Q4 		– Sell
-45,000
Closed -$2.54M – 77
2016
Q3 		$2.54M Buy
+45,000
New +$2.38M 1.14% 39

Other funds holding TSE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlueMar Capital Management's TSE Position: Q4 2016 in Review

BlueMar Capital Management sold out of Trinseo (TSE) in Q4 2016, closing a stake of 45,000 shares — an estimated $2.54M sold.

BlueMar Capital Management first reported a position in TSE in Q3 2016 and held it in 1 quarter. The position peaked at $2.54M in Q3 2016. 227 funds tracked by Wall St. Rank hold TSE as of Q4 2016.

  • BlueMar Capital Management reported no remaining Trinseo position as of Q4 2016 after selling out during the quarter.
  • BlueMar Capital Management sold 45,000 Trinseo shares in Q4 2016, an estimated $2.54M.
  • BlueMar Capital Management first reported a position in Trinseo in Q3 2016 and held it in 1 quarter.
  • BlueMar Capital Management's Trinseo position peaked at $2.54M in Q3 2016.
  • 227 funds tracked by Wall St. Rank held Trinseo as of Q4 2016.

Based on BlueMar Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.