RCM
TSE

Redwood Capital Management’s Trinseo TSE Stock Holding History

Redwood 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
Q2 		– Sell
-408,697
Closed -$8.09M – 43
2015
Q1 		$8.09M Sell
408,697
-175,303
-30% -$3.05M 0.94% 26
2014
Q4 		$10.2M Hold
584,000
– – 1.07% 29
2014
Q3 		$9.19M Buy
584,000
+284,000
+95% +$5.31M 0.98% 32
2014
Q2 		$6.24M Buy
+300,000
New +$6.45M 0.66% 34

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
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Redwood Capital Management's TSE Position: Q2 2015 in Review

Redwood Capital Management sold out of Trinseo (TSE) in Q2 2015, closing a stake of 408,697 shares — an estimated $8.09M sold.

Redwood Capital Management first reported a position in TSE in Q2 2014 and held it in 4 quarters. The position peaked at $10.2M in Q4 2014. 100 funds tracked by Wall St. Rank hold TSE as of Q2 2015.

  • Redwood Capital Management reported no remaining Trinseo position as of Q2 2015 after selling out during the quarter.
  • Redwood Capital Management sold 408,697 Trinseo shares in Q2 2015, an estimated $8.09M.
  • Redwood Capital Management first reported a position in Trinseo in Q2 2014 and held it in 4 quarters.
  • Redwood Capital Management's Trinseo position peaked at $10.2M in Q4 2014.
  • 100 funds tracked by Wall St. Rank held Trinseo as of Q2 2015.

Based on Redwood Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.