Parallax Volatility Advisers
TSE

Parallax Volatility Advisers’s Trinseo TSE Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-511
Closed -$38K – 3303
2018
Q1 		$38K Sell
511
-6,334
-93% -$499K ﹤0.01% 1623
2017
Q4 		$497K Buy
+6,845
New +$488K ﹤0.01% 1535
2017
Q1 		– Sell
-4,669
Closed -$277K – 4641
2016
Q4 		$277K Buy
+4,669
New +$262K ﹤0.01% 1755

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Parallax Volatility Advisers's TSE Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Trinseo (TSE) in Q2 2018, closing a stake of 511 shares — an estimated $38K sold.

Parallax Volatility Advisers first reported a position in TSE in Q4 2016 and held it in 3 quarters. The position peaked at $497K in Q4 2017. 228 funds tracked by Wall St. Rank hold TSE as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Trinseo position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 511 Trinseo shares in Q2 2018, an estimated $38K.
  • Parallax Volatility Advisers first reported a position in Trinseo in Q4 2016 and held it in 3 quarters.
  • Parallax Volatility Advisers's Trinseo position peaked at $497K in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Trinseo as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.