Mitra Capital’s Trinseo TSE Stock Holding History

Mitra Capital’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	-61,700	Closed	-$4.14M	–	25
2017 Q1	$4.14M	Buy	+61,700	New	+$4.14M	7.74%	3
2016 Q2	–	Sell	-59,787	Closed	-$2.2M	–	22
2016 Q1	$2.2M	Buy	+59,787	New	+$1.7M	3.5%	11

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Mitra Capital's TSE Position: Q2 2017 in Review

Mitra Capital sold out of Trinseo (TSE) in Q2 2017, closing a stake of 61,700 shares — an estimated $4.14M sold.

Mitra Capital first reported a position in TSE in Q1 2016 and held it in 2 quarters. The position peaked at $4.14M in Q1 2017. 227 funds tracked by Wall St. Rank hold TSE as of Q2 2017.

Mitra Capital reported no remaining Trinseo position as of Q2 2017 after selling out during the quarter.
Mitra Capital sold 61,700 Trinseo shares in Q2 2017, an estimated $4.14M.
Mitra Capital first reported a position in Trinseo in Q1 2016 and held it in 2 quarters.
Mitra Capital's Trinseo position peaked at $4.14M in Q1 2017.
227 funds tracked by Wall St. Rank held Trinseo as of Q2 2017.

Based on Mitra Capital's 13F filing for Q2 2017, filed 14 Aug 2017.