Castleark Management’s Trinseo TSE Stock Holding History

Castleark 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	–	Sell	-76,684	Closed	-$5.27M	–	414
2017 Q2	$5.27M	Sell	76,684 -35,976	-32%	-$2.35M	0.17%	176
2017 Q1	$7.56M	Buy	+112,660	New	+$7.56M	0.24%	141

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Castleark Management's TSE Position: Q3 2017 in Review

Castleark Management sold out of Trinseo (TSE) in Q3 2017, closing a stake of 76,684 shares — an estimated $5.27M sold.

Castleark Management first reported a position in TSE in Q1 2017 and held it in 2 quarters. The position peaked at $7.56M in Q1 2017. 208 funds tracked by Wall St. Rank hold TSE as of Q3 2017.

Castleark Management reported no remaining Trinseo position as of Q3 2017 after selling out during the quarter.
Castleark Management sold 76,684 Trinseo shares in Q3 2017, an estimated $5.27M.
Castleark Management first reported a position in Trinseo in Q1 2017 and held it in 2 quarters.
Castleark Management's Trinseo position peaked at $7.56M in Q1 2017.
208 funds tracked by Wall St. Rank held Trinseo as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.