NCM
TSE

Newgate Capital Management’s Trinseo TSE Stock Holding History

Newgate Capital 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
Q2 		$612K Buy
14,356
+515
+4% +$22.6K 0.51% 42
2016
Q1 		$509K Sell
13,841
-3,671
-21% -$104K 0.46% 44
2015
Q4 		$494K Buy
17,512
+668
+4% +$19.5K 0.37% 54
2015
Q3 		$425K Buy
16,844
+3,801
+29% +$102K 0.32% 67
2015
Q2 		$350K Buy
+13,043
New +$334K 0.26% 86

Other funds holding TSE

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Newgate Capital Management's TSE Position: Q2 2016 in Review

Newgate Capital Management increased its Trinseo (TSE) stake by 3.7% in Q2 2016, buying an estimated $22.6K and bringing the position to 14,356 shares worth $612K. The position accounts for 0.51% of the portfolio, ranked #42.

Newgate Capital Management first reported a position in TSE in Q2 2015 and has held it in 5 quarters since. 171 funds tracked by Wall St. Rank hold TSE as of Q2 2016.

  • Newgate Capital Management held 14,356 shares of Trinseo worth $612K as of Q2 2016.
  • Newgate Capital Management bought 515 Trinseo shares in Q2 2016, an estimated $22.6K.
  • Trinseo made up 0.51% of Newgate Capital Management's portfolio in Q2 2016, its #42 holding.
  • Newgate Capital Management first reported a position in Trinseo in Q2 2015 and has held it in 5 quarters since.
  • 171 funds tracked by Wall St. Rank held Trinseo as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.