Omega Advisors’s Trinseo TSE Stock Holding History

Omega Advisors’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	–	Sell	-182,400	Closed	-$10.3M	–	81
2016 Q3	$10.3M	Buy	+182,400	New	+$9.67M	0.32%	51
2016 Q2	–	Sell	-99,900	Closed	-$3.68M	–	87
2016 Q1	$3.68M	Buy	+99,900	New	+$2.84M	0.1%	58

Other funds holding TSE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Omega Advisors's TSE Position: Q4 2016 in Review

Omega Advisors sold out of Trinseo (TSE) in Q4 2016, closing a stake of 182,400 shares — an estimated $10.3M sold.

Omega Advisors first reported a position in TSE in Q1 2016 and held it in 2 quarters. The position peaked at $10.3M in Q3 2016. 227 funds tracked by Wall St. Rank hold TSE as of Q4 2016.

Omega Advisors reported no remaining Trinseo position as of Q4 2016 after selling out during the quarter.
Omega Advisors sold 182,400 Trinseo shares in Q4 2016, an estimated $10.3M.
Omega Advisors first reported a position in Trinseo in Q1 2016 and held it in 2 quarters.
Omega Advisors's Trinseo position peaked at $10.3M in Q3 2016.
227 funds tracked by Wall St. Rank held Trinseo as of Q4 2016.

Based on Omega Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.