BW
TSE

Boaz Weinstein’s Trinseo TSE Stock Holding History

Boaz Weinstein’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
2015
Q3 		– Sell
-12,958
Closed -$348K – 127
2015
Q2 		$348K Buy
+12,958
New +$332K 0.03% 110
2015
Q1 		– Sell
-262,569
Closed -$4.58M – 151
2014
Q4 		$4.58M Sell
262,569
-106,209
-29% -$1.61M 0.37% 57
2014
Q3 		$5.8M Buy
368,778
+18,778
+5% +$351K 0.33% 79
2014
Q2 		$7.28M Buy
+350,000
New +$7.52M 0.38% 63

Other funds holding TSE

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Boaz Weinstein's TSE Position: Q3 2015 in Review

Boaz Weinstein sold out of Trinseo (TSE) in Q3 2015, closing a stake of 12,958 shares — an estimated $348K sold.

Boaz Weinstein first reported a position in TSE in Q2 2014 and held it in 4 quarters. The position peaked at $7.28M in Q2 2014. 101 funds tracked by Wall St. Rank hold TSE as of Q3 2015.

  • Boaz Weinstein reported no remaining Trinseo position as of Q3 2015 after selling out during the quarter.
  • Boaz Weinstein sold 12,958 Trinseo shares in Q3 2015, an estimated $348K.
  • Boaz Weinstein first reported a position in Trinseo in Q2 2014 and held it in 4 quarters.
  • Boaz Weinstein's Trinseo position peaked at $7.28M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Trinseo as of Q3 2015.

Based on Saba Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.