First Quadrant’s Trinseo TSE Stock Holding History

First Quadrant’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 Q1	–	Sell	-7,224	Closed	-$331K	–	816
2018 Q4	$331K	Sell	7,224 -3,260	-31%	-$177K	0.03%	427
2018 Q3	$821K	Buy	10,484 +8,829	+533%	+$661K	0.02%	411
2018 Q2	$117K	Buy	+1,655	New	+$123K	﹤0.01%	638
2016 Q3	–	Sell	-33,800	Closed	-$1.45M	–	916
2016 Q2	$1.45M	Sell	33,800 -4,200	-11%	-$185K	0.03%	333
2016 Q1	$1.4M	Buy	38,000 +36,000	+1,800%	+$1.02M	0.03%	353
2015 Q4	$56K	Buy	+2,000	New	+$58.3K	﹤0.01%	655

Other funds holding TSE

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Quadrant's TSE Position: Q1 2019 in Review

First Quadrant sold out of Trinseo (TSE) in Q1 2019, closing a stake of 7,224 shares — an estimated $331K sold.

First Quadrant first reported a position in TSE in Q4 2015 and held it in 6 quarters. The position peaked at $1.45M in Q2 2016. 190 funds tracked by Wall St. Rank hold TSE as of Q1 2019.

First Quadrant reported no remaining Trinseo position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 7,224 Trinseo shares in Q1 2019, an estimated $331K.
First Quadrant first reported a position in Trinseo in Q4 2015 and held it in 6 quarters.
First Quadrant's Trinseo position peaked at $1.45M in Q2 2016.
190 funds tracked by Wall St. Rank held Trinseo as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.