PG
TSE

PEAK6 Group’s Trinseo TSE Stock Holding History

PEAK6 Group’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
-18,500
Closed -$1.37M – 5001
2018
Q1 		$1.37M Buy
+18,500
New +$1.46M 0.01% 1684
2017
Q3 		– Sell
-2,500
Closed -$172K – 5044
2017
Q2 		$172K Sell
2,500
-17,000
-87% -$1.11M ﹤0.01% 3479
2017
Q1 		$1.31M Buy
+19,500
New +$1.31M 0.01% 1472
2016
Q4 		– Sell
-45,000
Closed -$2.54M – 5100
2016
Q3 		$2.54M Buy
+45,000
New +$2.38M 0.02% 1114

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

PEAK6 Group's TSE Position: Q2 2018 in Review

PEAK6 Group opened a new position in Trinseo (TSE) in Q2 2018: 14,533 shares worth $1.03M. The stake represents ﹤0.01% of the portfolio and ranks #1927 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in TSE as recently as Q3 2017.

PEAK6 Group first reported a position in TSE in Q2 2014 and has held it in 4 quarters since. The position peaked at $1.66M in Q2 2014. 228 funds tracked by Wall St. Rank hold TSE as of Q2 2018.

  • PEAK6 Group held 14,533 shares of Trinseo worth $1.03M as of Q2 2018.
  • Trinseo was a new PEAK6 Group position in Q2 2018.
  • Trinseo made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1927 holding.
  • PEAK6 Group first reported a position in Trinseo in Q2 2014 and has held it in 4 quarters since.
  • PEAK6 Group's Trinseo position peaked at $1.66M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held Trinseo as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.