Luminus Management’s Trinseo TSE Stock Holding History

Luminus Management’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
2019 Q2	–	Sell	-89,700	Closed	-$4.06M	–	144
2019 Q1	$4.06M	Buy	89,700 +1,600	+2%	+$77.4K	0.09%	97
2018 Q4	$4.03M	Buy	+88,100	New	+$4.79M	0.08%	113
2017 Q4	–	Sell	-493,942	Closed	-$33.1M	–	172
2017 Q3	$33.1M	Buy	493,942 +149,442	+43%	+$9.94M	0.88%	28
2017 Q2	$23.7M	Buy	344,500 +267,854	+349%	+$17.5M	0.49%	60
2017 Q1	$5.14M	Sell	76,646 -612,731	-89%	-$41.1M	0.13%	107
2016 Q4	$40.9M	Buy	+689,377	New	+$38.7M	0.92%	34
2016 Q3	–	Sell	-337,935	Closed	-$14.5M	–	159
2016 Q2	$14.5M	Sell	337,935 -644,259	-66%	-$28.3M	0.42%	55
2016 Q1	$36.2M	Buy	982,194 +766,092	+355%	+$21.8M	1.2%	30
2015 Q4	$6.09M	Buy	+216,102	New	+$6.3M	0.23%	79
2015 Q1	–	Sell	-152,900	Closed	-$2.67M	–	147
2014 Q4	$2.67M	Buy	+152,900	New	+$2.32M	0.09%	93

Other funds holding TSE

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Luminus Management's TSE Position: Q2 2019 in Review

Luminus Management sold out of Trinseo (TSE) in Q2 2019, closing a stake of 89,700 shares — an estimated $4.06M sold.

Luminus Management first reported a position in TSE in Q4 2014 and held it in 10 quarters. The position peaked at $40.9M in Q4 2016. 184 funds tracked by Wall St. Rank hold TSE as of Q2 2019.

Luminus Management reported no remaining Trinseo position as of Q2 2019 after selling out during the quarter.
Luminus Management sold 89,700 Trinseo shares in Q2 2019, an estimated $4.06M.
Luminus Management first reported a position in Trinseo in Q4 2014 and held it in 10 quarters.
Luminus Management's Trinseo position peaked at $40.9M in Q4 2016.
184 funds tracked by Wall St. Rank held Trinseo as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.