MLM
TSE

Mount Lucas Management’s Trinseo TSE Stock Holding History

Mount Lucas 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
2017
Q3 		– Sell
-20,808
Closed -$1.43M – 144
2017
Q2 		$1.43M Buy
20,808
+8,941
+75% +$585K 0.27% 75
2017
Q1 		$796K Sell
11,867
-1,516
-11% -$102K 0.16% 79
2016
Q4 		$794K Buy
+13,383
New +$750K 0.15% 86

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Mount Lucas Management's TSE Position: Q3 2017 in Review

Mount Lucas Management sold out of Trinseo (TSE) in Q3 2017, closing a stake of 20,808 shares — an estimated $1.43M sold.

Mount Lucas Management first reported a position in TSE in Q4 2016 and held it in 3 quarters. The position peaked at $1.43M in Q2 2017. 208 funds tracked by Wall St. Rank hold TSE as of Q3 2017.

  • Mount Lucas Management reported no remaining Trinseo position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 20,808 Trinseo shares in Q3 2017, an estimated $1.43M.
  • Mount Lucas Management first reported a position in Trinseo in Q4 2016 and held it in 3 quarters.
  • Mount Lucas Management's Trinseo position peaked at $1.43M in Q2 2017.
  • 208 funds tracked by Wall St. Rank held Trinseo as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.