NorthCoast Asset Management’s Trinseo TSE Stock Holding History

NorthCoast Asset 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
2018 Q4	–	Sell	-21,370	Closed	-$1.67M	–	269
2018 Q3	$1.67M	Sell	21,370 -761	-3%	-$57K	0.1%	116
2018 Q2	$1.57M	Buy	+22,131	New	+$1.65M	0.15%	103
2017 Q3	–	Sell	-19,572	Closed	-$1.34M	–	185
2017 Q2	$1.34M	Sell	19,572 -13,330	-41%	-$872K	0.16%	118
2017 Q1	$2.21M	Sell	32,902 -4,506	-12%	-$302K	0.21%	75
2016 Q4	$2.22M	Sell	37,408 -39,123	-51%	-$2.19M	0.22%	58
2016 Q3	$4.33M	Buy	76,531 +11,732	+18%	+$622K	0.35%	41
2016 Q2	$2.78M	Buy	+64,799	New	+$2.85M	0.19%	54

Other funds holding TSE

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NorthCoast Asset Management's TSE Position: Q4 2018 in Review

NorthCoast Asset Management sold out of Trinseo (TSE) in Q4 2018, closing a stake of 21,370 shares — an estimated $1.67M sold.

NorthCoast Asset Management first reported a position in TSE in Q2 2016 and held it in 7 quarters. The position peaked at $4.33M in Q3 2016. 193 funds tracked by Wall St. Rank hold TSE as of Q4 2018.

NorthCoast Asset Management reported no remaining Trinseo position as of Q4 2018 after selling out during the quarter.
NorthCoast Asset Management sold 21,370 Trinseo shares in Q4 2018, an estimated $1.67M.
NorthCoast Asset Management first reported a position in Trinseo in Q2 2016 and held it in 7 quarters.
NorthCoast Asset Management's Trinseo position peaked at $4.33M in Q3 2016.
193 funds tracked by Wall St. Rank held Trinseo as of Q4 2018.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.