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TSE

Cipher Capital’s Trinseo TSE Stock Holding History

Cipher Capital’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
Q4 		– Sell
-8,567
Closed -$368K – 650
2019
Q3 		$368K Buy
+8,567
New +$319K 0.03% 442
2018
Q2 		– Sell
-8,174
Closed -$605K – 652
2018
Q1 		$605K Sell
8,174
-48,690
-86% -$3.84M 0.07% 367
2017
Q4 		$4.13M Sell
56,864
-17,285
-23% -$1.23M 0.33% 81
2017
Q3 		$4.97M Buy
74,149
+1,989
+3% +$132K 0.37% 58
2017
Q2 		$4.96M Sell
72,160
-7,390
-9% -$484K 0.39% 61
2017
Q1 		$5.34M Sell
79,550
-58,890
-43% -$3.95M 0.4% 53
2016
Q4 		$8.21M Sell
138,440
-17,675
-11% -$991K 0.55% 17
2016
Q3 		$8.83M Buy
156,115
+72,708
+87% +$3.85M 0.55% 19
2016
Q2 		$3.58M Buy
+83,407
New +$3.67M 0.25% 125

Other funds holding TSE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Cipher Capital's TSE Position: Q4 2019 in Review

Cipher Capital sold out of Trinseo (TSE) in Q4 2019, closing a stake of 8,567 shares — an estimated $368K sold.

Cipher Capital first reported a position in TSE in Q2 2016 and held it in 9 quarters. The position peaked at $8.83M in Q3 2016. 183 funds tracked by Wall St. Rank hold TSE as of Q4 2019.

  • Cipher Capital reported no remaining Trinseo position as of Q4 2019 after selling out during the quarter.
  • Cipher Capital sold 8,567 Trinseo shares in Q4 2019, an estimated $368K.
  • Cipher Capital first reported a position in Trinseo in Q2 2016 and held it in 9 quarters.
  • Cipher Capital's Trinseo position peaked at $8.83M in Q3 2016.
  • 183 funds tracked by Wall St. Rank held Trinseo as of Q4 2019.

Based on Cipher Capital's 13F filing for Q4 2019, filed 13 Feb 2020.