CANY
TSE

Caxton Associates (New York)’s Trinseo TSE Stock Holding History

Caxton Associates (New York)’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
2019
Q3 		– Sell
-13,552
Closed -$574K – 542
2019
Q2 		$574K Buy
13,552
+7,128
+111% +$306K 0.07% 173
2019
Q1 		$291K Buy
+6,424
New +$311K 0.04% 258
2018
Q3 		– Sell
-2,914
Closed -$207K – 547
2018
Q2 		$207K Hold
2,914
– – 0.01% 351
2018
Q1 		$216K Sell
2,914
-4,606
-61% -$363K 0.01% 309
2017
Q4 		$546K Buy
+7,520
New +$536K 0.03% 285
2017
Q3 		– Sell
-95,000
Closed -$6.53M – 623
2017
Q2 		$6.53M Buy
95,000
+89,800
+1,727% +$5.88M 0.25% 116
2017
Q1 		$349K Buy
+5,200
New +$349K ﹤0.01% 327

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caxton Associates (New York)'s TSE Position: Q3 2019 in Review

Caxton Associates (New York) sold out of Trinseo (TSE) in Q3 2019, closing a stake of 13,552 shares — an estimated $574K sold.

Caxton Associates (New York) first reported a position in TSE in Q1 2017 and held it in 7 quarters. The position peaked at $6.53M in Q2 2017. 185 funds tracked by Wall St. Rank hold TSE as of Q3 2019.

  • Caxton Associates (New York) reported no remaining Trinseo position as of Q3 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 13,552 Trinseo shares in Q3 2019, an estimated $574K.
  • Caxton Associates (New York) first reported a position in Trinseo in Q1 2017 and held it in 7 quarters.
  • Caxton Associates (New York)'s Trinseo position peaked at $6.53M in Q2 2017.
  • 185 funds tracked by Wall St. Rank held Trinseo as of Q3 2019.

Based on Caxton Associates (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.