PFM
TSE

Premier Fund Managers’s Trinseo TSE Stock Holding History

Premier Fund Managers’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
-58,022
Closed -$4.48M – 48
2018
Q3 		$4.48M Buy
58,022
+8,857
+18% +$663K 2.56% 21
2018
Q2 		$3.48M Buy
49,165
+2,746
+6% +$204K 2.09% 32
2018
Q1 		$3.41M Hold
46,419
– – 2.82% 18
2017
Q4 		$3.42M Buy
46,419
+4,091
+10% +$292K 2.5% 23
2017
Q3 		$2.85M Buy
42,328
+6,956
+20% +$463K 2.06% 28
2017
Q2 		$2.84M Sell
35,372
-6,956
-16% -$455K 2.31% 22
2017
Q1 		$2.81M Buy
42,328
+248
+0.6% +$16.6K 2.42% 22
2016
Q4 		$2.52M Sell
42,080
-132,510
-76% -$7.43M 2.18% 26
2016
Q3 		$7.1M Buy
+174,590
New +$9.25M 5.77% 2

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

Premier Fund Managers's TSE Position: Q4 2018 in Review

Premier Fund Managers sold out of Trinseo (TSE) in Q4 2018, closing a stake of 58,022 shares — an estimated $4.48M sold.

Premier Fund Managers first reported a position in TSE in Q3 2016 and held it in 9 quarters. The position peaked at $7.1M in Q3 2016. 193 funds tracked by Wall St. Rank hold TSE as of Q4 2018.

  • Premier Fund Managers reported no remaining Trinseo position as of Q4 2018 after selling out during the quarter.
  • Premier Fund Managers sold 58,022 Trinseo shares in Q4 2018, an estimated $4.48M.
  • Premier Fund Managers first reported a position in Trinseo in Q3 2016 and held it in 9 quarters.
  • Premier Fund Managers's Trinseo position peaked at $7.1M in Q3 2016.
  • 193 funds tracked by Wall St. Rank held Trinseo as of Q4 2018.

Based on Premier Fund Managers's 13F filing for Q4 2018, filed 12 Feb 2019.