CAM
TSE

ClariVest Asset Management’s Trinseo TSE Stock Holding History

ClariVest Asset 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
Q4 		– Sell
-114,026
Closed -$8.93M – 769
2018
Q3 		$8.93M Sell
114,026
-23,041
-17% -$1.73M 0.16% 105
2018
Q2 		$9.72M Buy
137,067
+4,081
+3% +$304K 0.17% 109
2018
Q1 		$9.85M Buy
132,986
+8,400
+7% +$662K 0.17% 105
2017
Q4 		$9.04M Buy
124,586
+3,981
+3% +$284K 0.16% 119
2017
Q3 		$8.09M Sell
120,605
-44,430
-27% -$2.96M 0.19% 114
2017
Q2 		$11.3M Sell
165,035
-21,150
-11% -$1.38M 0.28% 83
2017
Q1 		$12.5M Sell
186,185
-4,215
-2% -$283K 0.31% 80
2016
Q4 		$11.3M Buy
190,400
+36,051
+23% +$2.02M 0.3% 83
2016
Q3 		$8.73M Sell
154,349
-10,658
-6% -$565K 0.25% 79
2016
Q2 		$7.08M Buy
165,007
+23,742
+17% +$1.04M 0.21% 85
2016
Q1 		$5.2M Buy
141,265
+5,382
+4% +$153K 0.16% 93
2015
Q4 		$3.83M Sell
135,883
-2,310
-2% -$67.3K 0.11% 112
2015
Q3 		$3.49M Buy
138,193
+19,360
+16% +$517K 0.1% 122
2015
Q2 		$3.19M Buy
+118,833
New +$3.04M 0.1% 149

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClariVest Asset Management's TSE Position: Q4 2018 in Review

ClariVest Asset Management sold out of Trinseo (TSE) in Q4 2018, closing a stake of 114,026 shares — an estimated $8.93M sold.

ClariVest Asset Management first reported a position in TSE in Q2 2015 and held it in 14 quarters. The position peaked at $12.5M in Q1 2017. 193 funds tracked by Wall St. Rank hold TSE as of Q4 2018.

  • ClariVest Asset Management reported no remaining Trinseo position as of Q4 2018 after selling out during the quarter.
  • ClariVest Asset Management sold 114,026 Trinseo shares in Q4 2018, an estimated $8.93M.
  • ClariVest Asset Management first reported a position in Trinseo in Q2 2015 and held it in 14 quarters.
  • ClariVest Asset Management's Trinseo position peaked at $12.5M in Q1 2017.
  • 193 funds tracked by Wall St. Rank held Trinseo as of Q4 2018.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.