LA
TSE

Lucus Advisors’s Trinseo TSE Stock Holding History

Lucus Advisors’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
Q2 		– Sell
-6,179
Closed -$415K – 255
2017
Q1 		$415K Buy
+6,179
New +$415K 0.38% 40
2016
Q4 		– Sell
-6,836
Closed -$387K – 168
2016
Q3 		$387K Sell
6,836
-1,262
-16% -$66.9K 0.33% 189
2016
Q2 		$348K Sell
8,098
-6,264
-44% -$275K 0.29% 147
2016
Q1 		$529K Buy
+14,362
New +$409K 0.31% 44
2015
Q1 		– Sell
-17,891
Closed -$312K – 353
2014
Q4 		$312K Buy
+17,891
New +$271K 0.14% 293

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Lucus Advisors's TSE Position: Q2 2017 in Review

Lucus Advisors sold out of Trinseo (TSE) in Q2 2017, closing a stake of 6,179 shares — an estimated $415K sold.

Lucus Advisors first reported a position in TSE in Q4 2014 and held it in 5 quarters. The position peaked at $529K in Q1 2016. 227 funds tracked by Wall St. Rank hold TSE as of Q2 2017.

  • Lucus Advisors reported no remaining Trinseo position as of Q2 2017 after selling out during the quarter.
  • Lucus Advisors sold 6,179 Trinseo shares in Q2 2017, an estimated $415K.
  • Lucus Advisors first reported a position in Trinseo in Q4 2014 and held it in 5 quarters.
  • Lucus Advisors's Trinseo position peaked at $529K in Q1 2016.
  • 227 funds tracked by Wall St. Rank held Trinseo as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.