CIP
TSE

Convergence Investment Partners’s Trinseo TSE Stock Holding History

Convergence Investment Partners’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
-24,022
Closed -$1.88M – 367
2018
Q3 		$1.88M Buy
24,022
+1,956
+9% +$146K 0.38% 94
2018
Q2 		$1.57M Buy
22,066
+18,280
+483% +$1.36M 0.22% 142
2018
Q1 		$280K Buy
+3,786
New +$298K 0.04% 272
2017
Q3 		– Sell
-28,187
Closed -$1.94M – 394
2017
Q2 		$1.94M Sell
28,187
-3,221
-10% -$211K 0.28% 137
2017
Q1 		$2.11M Sell
31,408
-3,445
-10% -$231K 0.3% 128
2016
Q4 		$2.07M Sell
34,853
-3,872
-10% -$217K 0.29% 133
2016
Q3 		$2.19M Sell
38,725
-5,035
-12% -$267K 0.32% 111
2016
Q2 		$1.88M Sell
43,760
-56,234
-56% -$2.47M 0.26% 144
2016
Q1 		$3.68M Buy
99,994
+8,640
+9% +$246K 0.44% 84
2015
Q4 		$2.58M Buy
91,354
+57,254
+168% +$1.67M 0.29% 128
2015
Q3 		$861K Sell
34,100
-17,400
-34% -$465K 0.1% 282
2015
Q2 		$1.38M Buy
+51,500
New +$1.32M 0.14% 236

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

Convergence Investment Partners's TSE Position: Q4 2018 in Review

Convergence Investment Partners sold out of Trinseo (TSE) in Q4 2018, closing a stake of 24,022 shares — an estimated $1.88M sold.

Convergence Investment Partners first reported a position in TSE in Q2 2015 and held it in 12 quarters. The position peaked at $3.68M in Q1 2016. 193 funds tracked by Wall St. Rank hold TSE as of Q4 2018.

  • Convergence Investment Partners reported no remaining Trinseo position as of Q4 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 24,022 Trinseo shares in Q4 2018, an estimated $1.88M.
  • Convergence Investment Partners first reported a position in Trinseo in Q2 2015 and held it in 12 quarters.
  • Convergence Investment Partners's Trinseo position peaked at $3.68M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Trinseo as of Q4 2018.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.