LOAMU
TSE

Lombard Odier Asset Management (USA)’s Trinseo TSE Stock Holding History

Lombard Odier Asset Management (USA)’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
2015
Q3 		– Sell
-176,492
Closed -$4.74M – 214
2015
Q2 		$4.74M Buy
+176,492
New +$4.52M 0.34% 112

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s TSE Position: Q3 2015 in Review

Lombard Odier Asset Management (USA) sold out of Trinseo (TSE) in Q3 2015, closing a stake of 176,492 shares — an estimated $4.74M sold.

Lombard Odier Asset Management (USA) first reported a position in TSE in Q2 2015 and held it in 1 quarter. The position peaked at $4.74M in Q2 2015. 101 funds tracked by Wall St. Rank hold TSE as of Q3 2015.

  • Lombard Odier Asset Management (USA) reported no remaining Trinseo position as of Q3 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 176,492 Trinseo shares in Q3 2015, an estimated $4.74M.
  • Lombard Odier Asset Management (USA) first reported a position in Trinseo in Q2 2015 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Trinseo position peaked at $4.74M in Q2 2015.
  • 101 funds tracked by Wall St. Rank held Trinseo as of Q3 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2015, filed 16 Nov 2015.