HCM
TSE

Highbridge Capital Management’s Trinseo TSE Stock Holding History

Highbridge Capital Management’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
-80,589
Closed -$5.85M – 1723
2017
Q4 		$5.85M Buy
+80,589
New +$5.74M 0.1% 242
2017
Q2 		– Sell
-23,207
Closed -$1.56M – 1609
2017
Q1 		$1.56M Sell
23,207
-60,538
-72% -$4.06M 0.02% 495
2016
Q4 		$4.97M Sell
83,745
-119,395
-59% -$6.7M 0.09% 250
2016
Q3 		$11.5M Buy
203,140
+129,738
+177% +$6.88M 0.18% 134
2016
Q2 		$3.15M Buy
+73,402
New +$3.23M 0.05% 343

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Highbridge Capital Management's TSE Position: Q1 2018 in Review

Highbridge Capital Management sold out of Trinseo (TSE) in Q1 2018, closing a stake of 80,589 shares — an estimated $5.85M sold.

Highbridge Capital Management first reported a position in TSE in Q2 2016 and held it in 5 quarters. The position peaked at $11.5M in Q3 2016. 233 funds tracked by Wall St. Rank hold TSE as of Q1 2018.

  • Highbridge Capital Management reported no remaining Trinseo position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 80,589 Trinseo shares in Q1 2018, an estimated $5.85M.
  • Highbridge Capital Management first reported a position in Trinseo in Q2 2016 and held it in 5 quarters.
  • Highbridge Capital Management's Trinseo position peaked at $11.5M in Q3 2016.
  • 233 funds tracked by Wall St. Rank held Trinseo as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.