Fidelity International’s Trinseo TSE Stock Holding History

Fidelity International’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
2015 Q4	–	Sell	-8,200	Closed	-$207K	–	518
2015 Q3	$207K	Sell	8,200 -19,700	-71%	-$526K	﹤0.01%	503
2015 Q2	$749K	Buy	27,900 +8,500	+44%	+$218K	﹤0.01%	515
2015 Q1	$384K	Hold	19,400	–	–	﹤0.01%	491
2014 Q4	$339K	Sell	19,400 -11,500	-37%	-$174K	﹤0.01%	474
2014 Q3	$486K	Hold	30,900	–	–	﹤0.01%	458
2014 Q2	$643K	Buy	+30,900	New	+$664K	﹤0.01%	475

Other funds holding TSE

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Fidelity International's TSE Position: Q4 2015 in Review

Fidelity International sold out of Trinseo (TSE) in Q4 2015, closing a stake of 8,200 shares — an estimated $207K sold.

Fidelity International first reported a position in TSE in Q2 2014 and held it in 6 quarters. The position peaked at $749K in Q2 2015. 112 funds tracked by Wall St. Rank hold TSE as of Q4 2015.

Fidelity International reported no remaining Trinseo position as of Q4 2015 after selling out during the quarter.
Fidelity International sold 8,200 Trinseo shares in Q4 2015, an estimated $207K.
Fidelity International first reported a position in Trinseo in Q2 2014 and held it in 6 quarters.
Fidelity International's Trinseo position peaked at $749K in Q2 2015.
112 funds tracked by Wall St. Rank held Trinseo as of Q4 2015.

Based on Fidelity International's 13F filing for Q4 2015, filed 12 Feb 2016.