Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$8.56M Sell
151,382
-12,181
-7% -$646K 0.02% 936
2016
Q2
$7.02M Buy
+163,563
New +$7.19M 0.01% 1126

Other funds holding TSE

Emerald Acquisition's TSE Position: Q3 2016 in Review

Emerald Acquisition reduced its Trinseo (TSE) stake by 7.4% in Q3 2016, selling an estimated $646K and leaving 151,382 shares worth $8.56M. The position accounts for 0.02% of the portfolio, ranked #936.

Emerald Acquisition first reported a position in TSE in Q2 2016 and has held it in 2 quarters since. 219 funds tracked by Wall St. Rank hold TSE as of Q3 2016.

  • Emerald Acquisition held 151,382 shares of Trinseo worth $8.56M as of Q3 2016.
  • Emerald Acquisition sold 12,181 Trinseo shares in Q3 2016, an estimated $646K.
  • Trinseo made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #936 holding.
  • Emerald Acquisition first reported a position in Trinseo in Q2 2016 and has held it in 2 quarters since.
  • 219 funds tracked by Wall St. Rank held Trinseo as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.