HS
TSE

HighVista Strategies’s Trinseo TSE Stock Holding History

HighVista Strategies’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
2016
Q1 		– Sell
-35,070
Closed -$989K – 214
2015
Q4 		$989K Sell
35,070
-101,071
-74% -$2.94M 0.18% 154
2015
Q3 		$3.44M Buy
+136,141
New +$3.64M 0.65% 77

Other funds holding TSE

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HighVista Strategies's TSE Position: Q1 2016 in Review

HighVista Strategies sold out of Trinseo (TSE) in Q1 2016, closing a stake of 35,070 shares — an estimated $989K sold.

HighVista Strategies first reported a position in TSE in Q3 2015 and held it in 2 quarters. The position peaked at $3.44M in Q3 2015. 142 funds tracked by Wall St. Rank hold TSE as of Q1 2016.

  • HighVista Strategies reported no remaining Trinseo position as of Q1 2016 after selling out during the quarter.
  • HighVista Strategies sold 35,070 Trinseo shares in Q1 2016, an estimated $989K.
  • HighVista Strategies first reported a position in Trinseo in Q3 2015 and held it in 2 quarters.
  • HighVista Strategies's Trinseo position peaked at $3.44M in Q3 2015.
  • 142 funds tracked by Wall St. Rank held Trinseo as of Q1 2016.

Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.