PCM
TSE

Penserra Capital Management’s Trinseo TSE Stock Holding History

Penserra Capital 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
2018
Q4 		– Sell
-668
Closed -$52K – 784
2018
Q3 		$52K Sell
668
-28
-4% -$2.1K ﹤0.01% 528
2018
Q2 		$49K Buy
696
+225
+48% +$16.7K ﹤0.01% 469
2018
Q1 		$34K Buy
471
+121
+35% +$9.54K ﹤0.01% 452
2017
Q4 		$25K Buy
+350
New +$24.9K ﹤0.01% 322

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Penserra Capital Management's TSE Position: Q4 2018 in Review

Penserra Capital Management sold out of Trinseo (TSE) in Q4 2018, closing a stake of 668 shares — an estimated $52K sold.

Penserra Capital Management first reported a position in TSE in Q4 2017 and held it in 4 quarters. The position peaked at $52K in Q3 2018. 193 funds tracked by Wall St. Rank hold TSE as of Q4 2018.

  • Penserra Capital Management reported no remaining Trinseo position as of Q4 2018 after selling out during the quarter.
  • Penserra Capital Management sold 668 Trinseo shares in Q4 2018, an estimated $52K.
  • Penserra Capital Management first reported a position in Trinseo in Q4 2017 and held it in 4 quarters.
  • Penserra Capital Management's Trinseo position peaked at $52K in Q3 2018.
  • 193 funds tracked by Wall St. Rank held Trinseo as of Q4 2018.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.