CCM
TSE

Cloverdale Capital Management’s Trinseo TSE Stock Holding History

Cloverdale Capital 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
Q3 		– Sell
-181,611
Closed -$12.9M – 24
2018
Q2 		$12.9M Buy
+181,611
New +$13.5M 6.2% 8

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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Cloverdale Capital Management's TSE Position: Q3 2018 in Review

Cloverdale Capital Management sold out of Trinseo (TSE) in Q3 2018, closing a stake of 181,611 shares — an estimated $12.9M sold.

Cloverdale Capital Management first reported a position in TSE in Q2 2018 and held it in 1 quarter. The position peaked at $12.9M in Q2 2018. 225 funds tracked by Wall St. Rank hold TSE as of Q3 2018.

  • Cloverdale Capital Management reported no remaining Trinseo position as of Q3 2018 after selling out during the quarter.
  • Cloverdale Capital Management sold 181,611 Trinseo shares in Q3 2018, an estimated $12.9M.
  • Cloverdale Capital Management first reported a position in Trinseo in Q2 2018 and held it in 1 quarter.
  • Cloverdale Capital Management's Trinseo position peaked at $12.9M in Q2 2018.
  • 225 funds tracked by Wall St. Rank held Trinseo as of Q3 2018.

Based on Cloverdale Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.