PL
TSE

Parkwood LLC’s Trinseo TSE Stock Holding History

Parkwood LLC’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
-3,427
Closed -$235K – 376
2017
Q2 		$235K Sell
3,427
-769
-18% -$50.3K 0.04% 333
2017
Q1 		$282K Buy
4,196
+754
+22% +$50.6K 0.04% 310
2016
Q4 		$204K Sell
3,442
-1,878
-35% -$105K 0.03% 453
2016
Q3 		$301K Sell
5,320
-191
-3% -$10.1K 0.04% 339
2016
Q2 		$237K Buy
+5,511
New +$242K 0.04% 410

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $23.2B AUM 40.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Parkwood LLC's TSE Position: Q3 2017 in Review

Parkwood LLC sold out of Trinseo (TSE) in Q3 2017, closing a stake of 3,427 shares — an estimated $235K sold.

Parkwood LLC first reported a position in TSE in Q2 2016 and held it in 5 quarters. The position peaked at $301K in Q3 2016. 208 funds tracked by Wall St. Rank hold TSE as of Q3 2017.

  • Parkwood LLC reported no remaining Trinseo position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 3,427 Trinseo shares in Q3 2017, an estimated $235K.
  • Parkwood LLC first reported a position in Trinseo in Q2 2016 and held it in 5 quarters.
  • Parkwood LLC's Trinseo position peaked at $301K in Q3 2016.
  • 208 funds tracked by Wall St. Rank held Trinseo as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.