NI
TSE

Numeric Investors’s Trinseo TSE Stock Holding History

Numeric Investors’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
Q4 		$225K Buy
+3,100
New +$221K ﹤0.01% 1017
2017
Q2 		– Sell
-414,139
Closed -$27.8M – 1163
2017
Q1 		$27.8M Sell
414,139
-244,400
-37% -$16.4M 0.25% 99
2016
Q4 		$39.1M Buy
658,539
+248,939
+61% +$14M 0.36% 62
2016
Q3 		$23.2M Buy
409,600
+70,900
+21% +$3.76M 0.22% 110
2016
Q2 		$14.5M Buy
338,700
+289,900
+594% +$12.7M 0.13% 167
2016
Q1 		$1.8M Buy
48,800
+40,300
+474% +$1.15M 0.02% 450
2015
Q4 		$240K Sell
8,500
-1,700
-17% -$49.5K ﹤0.01% 904
2015
Q3 		$258K Sell
10,200
-12,700
-55% -$339K ﹤0.01% 878
2015
Q2 		$615K Buy
+22,900
New +$586K 0.01% 627
2015
Q1 		– Sell
-21,079
Closed -$368K – 1042
2014
Q4 		$368K Sell
21,079
-211,683
-91% -$3.21M ﹤0.01% 674
2014
Q3 		$3.66M Buy
+232,762
New +$4.35M 0.05% 261

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Numeric Investors's TSE Position: Q4 2017 in Review

Numeric Investors opened a new position in Trinseo (TSE) in Q4 2017: 3,100 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #1017 among its holdings. This is a return to the name: Numeric Investors previously reported a position in TSE as recently as Q1 2017.

Numeric Investors first reported a position in TSE in Q3 2014 and has held it in 11 quarters since. The position peaked at $39.1M in Q4 2016. 216 funds tracked by Wall St. Rank hold TSE as of Q4 2017.

  • Numeric Investors held 3,100 shares of Trinseo worth $225K as of Q4 2017.
  • Trinseo was a new Numeric Investors position in Q4 2017.
  • Trinseo made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1017 holding.
  • Numeric Investors first reported a position in Trinseo in Q3 2014 and has held it in 11 quarters since.
  • Numeric Investors's Trinseo position peaked at $39.1M in Q4 2016.
  • 216 funds tracked by Wall St. Rank held Trinseo as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.