O
TSE

OppenheimerFunds’s Trinseo TSE Stock Holding History

OppenheimerFunds’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
Q1 		– Sell
-129,798
Closed -$9.42M – 1838
2017
Q4 		$9.42M Sell
129,798
-144,280
-53% -$10.3M 0.01% 743
2017
Q3 		$18.4M Sell
274,078
-68,090
-20% -$4.53M 0.02% 591
2017
Q2 		$23.5M Buy
342,168
+44,655
+15% +$2.92M 0.03% 507
2017
Q1 		$20M Sell
297,513
-597
-0.2% -$40.1K 0.02% 577
2016
Q4 		$17.7M Sell
298,110
-66,003
-18% -$3.7M 0.02% 609
2016
Q3 		$20.6M Buy
+364,113
New +$19.3M 0.03% 560

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds's TSE Position: Q1 2018 in Review

OppenheimerFunds sold out of Trinseo (TSE) in Q1 2018, closing a stake of 129,798 shares — an estimated $9.42M sold.

OppenheimerFunds first reported a position in TSE in Q3 2016 and held it in 6 quarters. The position peaked at $23.5M in Q2 2017. 233 funds tracked by Wall St. Rank hold TSE as of Q1 2018.

  • OppenheimerFunds reported no remaining Trinseo position as of Q1 2018 after selling out during the quarter.
  • OppenheimerFunds sold 129,798 Trinseo shares in Q1 2018, an estimated $9.42M.
  • OppenheimerFunds first reported a position in Trinseo in Q3 2016 and held it in 6 quarters.
  • OppenheimerFunds's Trinseo position peaked at $23.5M in Q2 2017.
  • 233 funds tracked by Wall St. Rank held Trinseo as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.