MWNA
TSE

Marshall Wace North America’s Trinseo TSE Stock Holding History

Marshall Wace North America’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
Q4 		– Sell
-2,556
Closed -$200K – 1634
2018
Q3 		$200K Buy
+2,556
New +$191K ﹤0.01% 849
2018
Q2 		– Sell
-217,466
Closed -$16.1M – 1693
2018
Q1 		$16.1M Sell
217,466
-300,807
-58% -$23.7M 0.08% 283
2017
Q4 		$37.6M Sell
518,273
-196,070
-27% -$14M 0.21% 111
2017
Q3 		$47.9M Sell
714,343
-9,599
-1% -$639K 0.3% 77
2017
Q2 		$50M Sell
723,942
-306,989
-30% -$20.1M 0.37% 66
2017
Q1 		$69.1M Buy
+1,030,931
New +$69.2M 0.55% 35

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace North America's TSE Position: Q4 2018 in Review

Marshall Wace North America sold out of Trinseo (TSE) in Q4 2018, closing a stake of 2,556 shares — an estimated $200K sold.

Marshall Wace North America first reported a position in TSE in Q1 2017 and held it in 6 quarters. The position peaked at $69.1M in Q1 2017. 193 funds tracked by Wall St. Rank hold TSE as of Q4 2018.

  • Marshall Wace North America reported no remaining Trinseo position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace North America sold 2,556 Trinseo shares in Q4 2018, an estimated $200K.
  • Marshall Wace North America first reported a position in Trinseo in Q1 2017 and held it in 6 quarters.
  • Marshall Wace North America's Trinseo position peaked at $69.1M in Q1 2017.
  • 193 funds tracked by Wall St. Rank held Trinseo as of Q4 2018.

Based on Marshall Wace North America's 13F filing for Q4 2018, filed 14 Feb 2019.