HAI
TSE

Hennessy Advisors Inc’s Trinseo TSE Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-55,200
Closed -$4.01M – 423
2017
Q4 		$4.01M Hold
55,200
– – 0.12% 173
2017
Q3 		$3.7M Hold
55,200
– – 0.11% 176
2017
Q2 		$3.79M Sell
55,200
-1,100
-2% -$72K 0.12% 173
2017
Q1 		$3.78M Buy
+56,300
New +$3.78M 0.11% 186

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hennessy Advisors Inc's TSE Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Trinseo (TSE) in Q1 2018, closing a stake of 55,200 shares — an estimated $4.01M sold.

Hennessy Advisors Inc first reported a position in TSE in Q1 2017 and held it in 4 quarters. The position peaked at $4.01M in Q4 2017. 233 funds tracked by Wall St. Rank hold TSE as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining Trinseo position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 55,200 Trinseo shares in Q1 2018, an estimated $4.01M.
  • Hennessy Advisors Inc first reported a position in Trinseo in Q1 2017 and held it in 4 quarters.
  • Hennessy Advisors Inc's Trinseo position peaked at $4.01M in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Trinseo as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.