IR
TSE

Invictus RG’s Trinseo TSE Stock Holding History

Invictus RG’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
Q3 		– Sell
-1,197
Closed -$82K – 712
2017
Q2 		$82K Sell
1,197
-4,998
-81% -$327K 0.06% 412
2017
Q1 		$416K Sell
6,195
-3,931
-39% -$264K 0.28% 114
2016
Q4 		$600K Sell
10,126
-1,267
-11% -$71K 0.4% 51
2016
Q3 		$644K Sell
11,393
-5,006
-31% -$265K 0.5% 21
2016
Q2 		$704K Buy
+16,399
New +$721K 0.75% 12

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invictus RG's TSE Position: Q3 2017 in Review

Invictus RG sold out of Trinseo (TSE) in Q3 2017, closing a stake of 1,197 shares — an estimated $82K sold.

Invictus RG first reported a position in TSE in Q2 2016 and held it in 5 quarters. The position peaked at $704K in Q2 2016. 208 funds tracked by Wall St. Rank hold TSE as of Q3 2017.

  • Invictus RG reported no remaining Trinseo position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 1,197 Trinseo shares in Q3 2017, an estimated $82K.
  • Invictus RG first reported a position in Trinseo in Q2 2016 and held it in 5 quarters.
  • Invictus RG's Trinseo position peaked at $704K in Q2 2016.
  • 208 funds tracked by Wall St. Rank held Trinseo as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.