Lord, Abbett & Co
TSE

Lord, Abbett & Co’s Trinseo TSE Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-795,744
Closed -$58.9M – 906
2018
Q1 		$58.9M Sell
795,744
-427,615
-35% -$33.7M 0.18% 180
2017
Q4 		$88.8M Buy
1,223,359
+40,017
+3% +$2.85M 0.25% 95
2017
Q3 		$79.4M Buy
1,183,342
+357,486
+43% +$23.8M 0.23% 121
2017
Q2 		$56.7M Sell
825,856
-141,289
-15% -$9.24M 0.17% 187
2017
Q1 		$64.9M Sell
967,145
-27,429
-3% -$1.84M 0.19% 156
2016
Q4 		$59M Buy
994,574
+88,236
+10% +$4.95M 0.18% 170
2016
Q3 		$51.3M Buy
+906,338
New +$48M 0.16% 207
2016
Q1 		– Sell
-828,255
Closed -$23.4M – 947
2015
Q4 		$23.4M Buy
+828,255
New +$24.1M 0.07% 391

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $295M AUM 95.45% 1-Year Est. Return

Lord, Abbett & Co's TSE Position: Q2 2018 in Review

Lord, Abbett & Co sold out of Trinseo (TSE) in Q2 2018, closing a stake of 795,744 shares — an estimated $58.9M sold.

Lord, Abbett & Co first reported a position in TSE in Q4 2015 and held it in 8 quarters. The position peaked at $88.8M in Q4 2017. 227 funds tracked by Wall St. Rank hold TSE as of Q2 2018.

  • Lord, Abbett & Co reported no remaining Trinseo position as of Q2 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 795,744 Trinseo shares in Q2 2018, an estimated $58.9M.
  • Lord, Abbett & Co first reported a position in Trinseo in Q4 2015 and held it in 8 quarters.
  • Lord, Abbett & Co's Trinseo position peaked at $88.8M in Q4 2017.
  • 227 funds tracked by Wall St. Rank held Trinseo as of Q2 2018.

Based on Lord, Abbett & Co's 13F filing for Q2 2018, filed 14 Aug 2018.