IAM
TSE

Impala Asset Management’s Trinseo TSE Stock Holding History

Impala Asset 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
2017
Q4 		– Sell
-697,648
Closed -$46.8M – 79
2017
Q3 		$46.8M Buy
+697,648
New +$46.4M 2.09% 16
2017
Q1 		– Sell
-828,353
Closed -$49.1M – 71
2016
Q4 		$49.1M Buy
828,353
+366,538
+79% +$20.6M 2.6% 11
2016
Q3 		$26.1M Buy
461,815
+283,277
+159% +$15M 1.72% 18
2016
Q2 		$7.67M Buy
+178,538
New +$7.85M 0.55% 29
2014
Q3 		– Sell
-425,000
Closed -$8.84M – 81
2014
Q2 		$8.84M Buy
+425,000
New +$9.13M 0.28% 50

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Impala Asset Management's TSE Position: Q4 2017 in Review

Impala Asset Management sold out of Trinseo (TSE) in Q4 2017, closing a stake of 697,648 shares — an estimated $46.8M sold.

Impala Asset Management first reported a position in TSE in Q2 2014 and held it in 5 quarters. The position peaked at $49.1M in Q4 2016. 216 funds tracked by Wall St. Rank hold TSE as of Q4 2017.

  • Impala Asset Management reported no remaining Trinseo position as of Q4 2017 after selling out during the quarter.
  • Impala Asset Management sold 697,648 Trinseo shares in Q4 2017, an estimated $46.8M.
  • Impala Asset Management first reported a position in Trinseo in Q2 2014 and held it in 5 quarters.
  • Impala Asset Management's Trinseo position peaked at $49.1M in Q4 2016.
  • 216 funds tracked by Wall St. Rank held Trinseo as of Q4 2017.

Based on Impala Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.