QCI
TSE

Quaker Capital Investments’s Trinseo TSE Stock Holding History

Quaker Capital Investments’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
2021
Q1 		– Sell
-10,000
Closed -$512K – 28
2020
Q4 		$512K Sell
10,000
-187,400
-95% -$7.14M 0.21% 22
2020
Q3 		$5.06M Sell
197,400
-50,000
-20% -$1.25M 2.35% 17
2020
Q2 		$5.48M Sell
247,400
-53,790
-18% -$1.1M 2.49% 18
2020
Q1 		$5.46M Sell
301,190
-157,789
-34% -$4.19M 3.15% 16
2019
Q4 		$17.1M Sell
458,979
-155,385
-25% -$6.31M 6.85% 5
2019
Q3 		$26.4M Sell
614,364
-15,000
-2% -$559K 11.58% 1
2019
Q2 		$26.6M Hold
629,364
– – 10.82% 2
2019
Q1 		$28.5M Sell
629,364
-143,633
-19% -$6.95M 10.9% 2
2018
Q4 		$35.4M Sell
772,997
-25,733
-3% -$1.4M 14.79% 2
2018
Q3 		$62.5M Hold
798,730
– – 20.2% 1
2018
Q2 		$56.7M Hold
798,730
– – 19.12% 1
2018
Q1 		$59.1M Sell
798,730
-87,290
-10% -$6.88M 20.86% 1
2017
Q4 		$64.3M Hold
886,020
– – 20.62% 1
2017
Q3 		$59.5M Hold
886,020
– – 19.07% 1
2017
Q2 		$60.9M Hold
886,020
– – 19.56% 1
2017
Q1 		$59.5M Hold
886,020
– – 18.39% 1
2016
Q4 		$52.5M Hold
886,020
– – 17.05% 1
2016
Q3 		$50.1M Hold
886,020
– – 17.81% 2
2016
Q2 		$38M Hold
886,020
– – 15.68% 2
2016
Q1 		$32.6M Buy
886,020
+2,500
+0.3% +$71.1K 14.6% 1
2015
Q4 		$24.9M Hold
883,520
– – 13.5% 2
2015
Q3 		$22.3M Buy
883,520
+113,863
+15% +$3.04M 13.23% 2
2015
Q2 		$20.7M Buy
769,657
+136,000
+21% +$3.48M 13.04% 2
2015
Q1 		$12.5M Buy
+633,657
New +$11M 8.75% 4

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quaker Capital Investments's TSE Position: Q1 2021 in Review

Quaker Capital Investments sold out of Trinseo (TSE) in Q1 2021, closing a stake of 10,000 shares — an estimated $512K sold.

Quaker Capital Investments first reported a position in TSE in Q1 2015 and held it in 24 quarters. The position peaked at $64.3M in Q4 2017. 208 funds tracked by Wall St. Rank hold TSE as of Q1 2021.

  • Quaker Capital Investments reported no remaining Trinseo position as of Q1 2021 after selling out during the quarter.
  • Quaker Capital Investments sold 10,000 Trinseo shares in Q1 2021, an estimated $512K.
  • Quaker Capital Investments first reported a position in Trinseo in Q1 2015 and held it in 24 quarters.
  • Quaker Capital Investments's Trinseo position peaked at $64.3M in Q4 2017.
  • 208 funds tracked by Wall St. Rank held Trinseo as of Q1 2021.

Based on Quaker Capital Investments's 13F filing for Q1 2021, filed 17 May 2021.