LCS
TSE

Levin Capital Strategies’s Trinseo TSE Stock Holding History

Levin Capital 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
2014
Q3 		– Sell
-10,582
Closed -$220K – 357
2014
Q2 		$220K Buy
+10,582
New +$227K ﹤0.01% 327

Other funds holding TSE

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Levin Capital Strategies's TSE Position: Q3 2014 in Review

Levin Capital Strategies sold out of Trinseo (TSE) in Q3 2014, closing a stake of 10,582 shares — an estimated $220K sold.

Levin Capital Strategies first reported a position in TSE in Q2 2014 and held it in 1 quarter. The position peaked at $220K in Q2 2014. 59 funds tracked by Wall St. Rank hold TSE as of Q3 2014.

  • Levin Capital Strategies reported no remaining Trinseo position as of Q3 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 10,582 Trinseo shares in Q3 2014, an estimated $220K.
  • Levin Capital Strategies first reported a position in Trinseo in Q2 2014 and held it in 1 quarter.
  • Levin Capital Strategies's Trinseo position peaked at $220K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Trinseo as of Q3 2014.

Based on Levin Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.