HC
TSE

Hampstead Capital’s Trinseo TSE Stock Holding History

Hampstead Capital’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
2018
Q3 		$940K Hold
12,000
– – 1.68% 19
2018
Q2 		$851K Sell
12,000
-3,000
-20% -$223K 1.6% 20
2018
Q1 		$1.11M Hold
15,000
– – 1.49% 24
2017
Q4 		$1.09M Buy
+15,000
New +$1.07M 1.36% 25

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Hampstead Capital's TSE Position: Q3 2018 in Review

Hampstead Capital held its Trinseo (TSE) position steady in Q3 2018 at 12,000 shares worth $940K. The position accounts for 1.68% of the portfolio, ranked #19.

Hampstead Capital first reported a position in TSE in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.11M in Q1 2018. 225 funds tracked by Wall St. Rank hold TSE as of Q3 2018.

  • Hampstead Capital held 12,000 shares of Trinseo worth $940K as of Q3 2018.
  • Hampstead Capital left its Trinseo share count unchanged in Q3 2018.
  • Trinseo made up 1.68% of Hampstead Capital's portfolio in Q3 2018, its #19 holding.
  • Hampstead Capital first reported a position in Trinseo in Q4 2017 and has held it in 4 quarters since.
  • Hampstead Capital's Trinseo position peaked at $1.11M in Q1 2018.
  • 225 funds tracked by Wall St. Rank held Trinseo as of Q3 2018.

Based on Hampstead Capital's 13F filing for Q3 2018, filed 14 Nov 2018.