BIM
TSE

Bogle Investment Management’s Trinseo TSE Stock Holding History

Bogle Investment 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
Q1 		– Sell
-19,430
Closed -$1.41M – 383
2017
Q4 		$1.41M Buy
+19,430
New +$1.38M 0.1% 177
2017
Q2 		– Sell
-187,940
Closed -$12.6M – 374
2017
Q1 		$12.6M Buy
187,940
+157,345
+514% +$10.6M 0.88% 33
2016
Q4 		$1.81M Sell
30,595
-305,343
-91% -$17.1M 0.13% 186
2016
Q3 		$19M Hold
335,938
– – 1.37% 1
2016
Q2 		$14.4M Buy
335,938
+320,287
+2,046% +$14.1M 1% 7
2016
Q1 		$576K Buy
+15,651
New +$445K 0.04% 317
2015
Q3 		– Sell
-183,554
Closed -$4.93M – 432
2015
Q2 		$4.93M Buy
+183,554
New +$4.7M 0.37% 101
2015
Q1 		– Sell
-110,131
Closed -$1.92M – 415
2014
Q4 		$1.92M Buy
110,131
+33,812
+44% +$512K 0.13% 204
2014
Q3 		$1.2M Buy
+76,319
New +$1.43M 0.08% 232

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bogle Investment Management's TSE Position: Q1 2018 in Review

Bogle Investment Management sold out of Trinseo (TSE) in Q1 2018, closing a stake of 19,430 shares — an estimated $1.41M sold.

Bogle Investment Management first reported a position in TSE in Q3 2014 and held it in 9 quarters. The position peaked at $19M in Q3 2016. 233 funds tracked by Wall St. Rank hold TSE as of Q1 2018.

  • Bogle Investment Management reported no remaining Trinseo position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 19,430 Trinseo shares in Q1 2018, an estimated $1.41M.
  • Bogle Investment Management first reported a position in Trinseo in Q3 2014 and held it in 9 quarters.
  • Bogle Investment Management's Trinseo position peaked at $19M in Q3 2016.
  • 233 funds tracked by Wall St. Rank held Trinseo as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.