NCIM
TSE

New Century Investment Management’s Trinseo TSE Stock Holding History

New Century Investment 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
2016
Q4 		$365K Sell
6,158
-9,007
-59% -$505K 0.52% 77
2016
Q3 		$858K Buy
+15,165
New +$804K 0.75% 56

Other funds holding TSE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

New Century Investment Management's TSE Position: Q4 2016 in Review

New Century Investment Management reduced its Trinseo (TSE) stake by 59% in Q4 2016, selling an estimated $505K and leaving 6,158 shares worth $365K. The position accounts for 0.52% of the portfolio, ranked #77.

New Century Investment Management first reported a position in TSE in Q3 2016 and has held it in 2 quarters since. The position peaked at $858K in Q3 2016. 227 funds tracked by Wall St. Rank hold TSE as of Q4 2016.

  • New Century Investment Management held 6,158 shares of Trinseo worth $365K as of Q4 2016.
  • New Century Investment Management sold 9,007 Trinseo shares in Q4 2016, an estimated $505K.
  • Trinseo made up 0.52% of New Century Investment Management's portfolio in Q4 2016, its #77 holding.
  • New Century Investment Management first reported a position in Trinseo in Q3 2016 and has held it in 2 quarters since.
  • New Century Investment Management's Trinseo position peaked at $858K in Q3 2016.
  • 227 funds tracked by Wall St. Rank held Trinseo as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.