GLG LLC’s Trinseo TSE Stock Holding History

GLG LLC’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
2014 Q4	–	Sell	-45,422	Closed	-$714K	–	641
2014 Q3	$714K	Sell	45,422 -3,028	-6%	-$56.6K	0.02%	553
2014 Q2	$1.01M	Buy	+48,450	New	+$1.04M	0.03%	503

Other funds holding TSE

BCI

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

LCM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FIM

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GLG LLC's TSE Position: Q4 2014 in Review

GLG LLC sold out of Trinseo (TSE) in Q4 2014, closing a stake of 45,422 shares — an estimated $714K sold.

GLG LLC first reported a position in TSE in Q2 2014 and held it in 2 quarters. The position peaked at $1.01M in Q2 2014. 58 funds tracked by Wall St. Rank hold TSE as of Q4 2014.

GLG LLC reported no remaining Trinseo position as of Q4 2014 after selling out during the quarter.
GLG LLC sold 45,422 Trinseo shares in Q4 2014, an estimated $714K.
GLG LLC first reported a position in Trinseo in Q2 2014 and held it in 2 quarters.
GLG LLC's Trinseo position peaked at $1.01M in Q2 2014.
58 funds tracked by Wall St. Rank held Trinseo as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.