EMG
TSE

Ellington Management Group’s Trinseo TSE Stock Holding History

Ellington Management 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
2019
Q3 		– Sell
-7,100
Closed -$301K – 797
2019
Q2 		$301K Buy
+7,100
New +$305K 0.05% 360
2016
Q4 		– Sell
-7,600
Closed -$430K – 810
2016
Q3 		$430K Buy
+7,600
New +$403K 0.12% 330
2016
Q2 		– Sell
-11,000
Closed -$405K – 489
2016
Q1 		$405K Buy
11,000
+951
+9% +$27.1K 0.17% 166
2015
Q4 		$283K Buy
+10,049
New +$293K 0.1% 302

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ellington Management Group's TSE Position: Q3 2019 in Review

Ellington Management Group sold out of Trinseo (TSE) in Q3 2019, closing a stake of 7,100 shares — an estimated $301K sold.

Ellington Management Group first reported a position in TSE in Q4 2015 and held it in 4 quarters. The position peaked at $430K in Q3 2016. 185 funds tracked by Wall St. Rank hold TSE as of Q3 2019.

  • Ellington Management Group reported no remaining Trinseo position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 7,100 Trinseo shares in Q3 2019, an estimated $301K.
  • Ellington Management Group first reported a position in Trinseo in Q4 2015 and held it in 4 quarters.
  • Ellington Management Group's Trinseo position peaked at $430K in Q3 2016.
  • 185 funds tracked by Wall St. Rank held Trinseo as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.