HRCM
TSE

Hood River Capital Management’s Trinseo TSE Stock Holding History

Hood River 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
Q3 		– Sell
-207,189
Closed -$14.7M – 108
2018
Q2 		$14.7M Sell
207,189
-121,683
-37% -$9.05M 0.75% 63
2018
Q1 		$24.4M Sell
328,872
-8,514
-3% -$671K 1.37% 20
2017
Q4 		$24.5M Buy
337,386
+159,518
+90% +$11.4M 1.42% 21
2017
Q3 		$11.9M Buy
+177,868
New +$11.8M 0.76% 56
2017
Q1 		– Sell
-206,233
Closed -$12.2M – 107
2016
Q4 		$12.2M Sell
206,233
-69,880
-25% -$3.92M 1.06% 35
2016
Q3 		$15.6M Sell
276,113
-66,822
-19% -$3.54M 1.6% 21
2016
Q2 		$14.7M Buy
342,935
+110,208
+47% +$4.85M 1.97% 10
2016
Q1 		$8.57M Buy
+232,727
New +$6.62M 1.14% 39

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

Hood River Capital Management's TSE Position: Q3 2018 in Review

Hood River Capital Management sold out of Trinseo (TSE) in Q3 2018, closing a stake of 207,189 shares — an estimated $14.7M sold.

Hood River Capital Management first reported a position in TSE in Q1 2016 and held it in 8 quarters. The position peaked at $24.5M in Q4 2017. 225 funds tracked by Wall St. Rank hold TSE as of Q3 2018.

  • Hood River Capital Management reported no remaining Trinseo position as of Q3 2018 after selling out during the quarter.
  • Hood River Capital Management sold 207,189 Trinseo shares in Q3 2018, an estimated $14.7M.
  • Hood River Capital Management first reported a position in Trinseo in Q1 2016 and held it in 8 quarters.
  • Hood River Capital Management's Trinseo position peaked at $24.5M in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Trinseo as of Q3 2018.

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