OAM
TSE

Origin Asset Management’s Trinseo TSE Stock Holding History

Origin 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
2017
Q3 		– Sell
-3,867
Closed -$266K – 123
2017
Q2 		$266K Hold
3,867
– – 0.02% 109
2017
Q1 		$259K Hold
3,867
– – 0.02% 117
2016
Q4 		$229K Hold
3,867
– – 0.02% 161
2016
Q3 		$219K Buy
+3,867
New +$205K 0.01% 146

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AllianceBernstein
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LSV Asset Management
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Origin Asset Management's TSE Position: Q3 2017 in Review

Origin Asset Management sold out of Trinseo (TSE) in Q3 2017, closing a stake of 3,867 shares — an estimated $266K sold.

Origin Asset Management first reported a position in TSE in Q3 2016 and held it in 4 quarters. The position peaked at $266K in Q2 2017. 208 funds tracked by Wall St. Rank hold TSE as of Q3 2017.

  • Origin Asset Management reported no remaining Trinseo position as of Q3 2017 after selling out during the quarter.
  • Origin Asset Management sold 3,867 Trinseo shares in Q3 2017, an estimated $266K.
  • Origin Asset Management first reported a position in Trinseo in Q3 2016 and held it in 4 quarters.
  • Origin Asset Management's Trinseo position peaked at $266K in Q2 2017.
  • 208 funds tracked by Wall St. Rank held Trinseo as of Q3 2017.

Based on Origin Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.