Clinton Group’s Trinseo TSE Stock Holding History

Clinton Group’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 Q2	–	Sell	-4,874	Closed	-$327K	–	868
2017 Q1	$327K	Sell	4,874 -8,156	-63%	-$548K	0.02%	746
2016 Q4	$773K	Sell	13,030 -4,846	-27%	-$272K	0.05%	447
2016 Q3	$1.01M	Buy	+17,876	New	+$947K	0.05%	472

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Clinton Group's TSE Position: Q2 2017 in Review

Clinton Group sold out of Trinseo (TSE) in Q2 2017, closing a stake of 4,874 shares — an estimated $327K sold.

Clinton Group first reported a position in TSE in Q3 2016 and held it in 3 quarters. The position peaked at $1.01M in Q3 2016. 227 funds tracked by Wall St. Rank hold TSE as of Q2 2017.

Clinton Group reported no remaining Trinseo position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 4,874 Trinseo shares in Q2 2017, an estimated $327K.
Clinton Group first reported a position in Trinseo in Q3 2016 and held it in 3 quarters.
Clinton Group's Trinseo position peaked at $1.01M in Q3 2016.
227 funds tracked by Wall St. Rank held Trinseo as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.