Pine River Capital Management’s Trinseo TSE Stock Holding History

Pine River 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
2015 Q3	–	Sell	-410,679	Closed	-$11M	–	728
2015 Q2	$11M	Buy	410,679 +103,164	+34%	+$2.64M	0.12%	154
2015 Q1	$6.09M	Hold	307,515	–	–	0.07%	189
2014 Q4	$5.37M	Sell	307,515 -96,064	-24%	-$1.46M	0.07%	195
2014 Q3	$6.35M	Buy	403,579 +187,277	+87%	+$3.5M	0.07%	233
2014 Q2	$4.5M	Buy	+216,302	New	+$4.65M	0.07%	241

Other funds holding TSE

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pine River Capital Management's TSE Position: Q3 2015 in Review

Pine River Capital Management sold out of Trinseo (TSE) in Q3 2015, closing a stake of 410,679 shares — an estimated $11M sold.

Pine River Capital Management first reported a position in TSE in Q2 2014 and held it in 5 quarters. The position peaked at $11M in Q2 2015. 101 funds tracked by Wall St. Rank hold TSE as of Q3 2015.

Pine River Capital Management reported no remaining Trinseo position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 410,679 Trinseo shares in Q3 2015, an estimated $11M.
Pine River Capital Management first reported a position in Trinseo in Q2 2014 and held it in 5 quarters.
Pine River Capital Management's Trinseo position peaked at $11M in Q2 2015.
101 funds tracked by Wall St. Rank held Trinseo as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.