RCM
TSE

Rockshelter Capital Management’s Trinseo TSE Stock Holding History

Rockshelter 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
2019
Q4 		– Sell
-71,370
Closed -$3.06M – 40
2019
Q3 		$3.06M Sell
71,370
-10,815
-13% -$403K 1.22% 30
2019
Q2 		$3.48M Sell
82,185
-4,825
-6% -$207K 1.19% 30
2019
Q1 		$3.94M Sell
87,010
-23,982
-22% -$1.16M 1.37% 27
2018
Q4 		$5.08M Sell
110,992
-4,500
-4% -$245K 1.84% 22
2018
Q3 		$9.04M Sell
115,492
-3,392
-3% -$254K 2.8% 14
2018
Q2 		$8.44M Sell
118,884
-250
-0.2% -$18.6K 2.7% 16
2018
Q1 		$8.82M Sell
119,134
-8,880
-7% -$700K 2.87% 13
2017
Q4 		$9.29M Sell
128,014
-24,872
-16% -$1.77M 2.97% 15
2017
Q3 		$10.3M Sell
152,886
-350
-0.2% -$23.3K 3.25% 12
2017
Q2 		$10.5M Buy
153,236
+85
+0.1% +$5.56K 3.21% 16
2017
Q1 		$10.3M Sell
153,151
-13,982
-8% -$939K 3.1% 17
2016
Q4 		$9.91M Buy
167,133
+44,628
+36% +$2.5M 3.1% 18
2016
Q3 		$6.93M Sell
122,505
-12,325
-9% -$653K 2.41% 20
2016
Q2 		$5.79M Sell
134,830
-40,925
-23% -$1.8M 1.99% 21
2016
Q1 		$6.47M Buy
175,755
+19,915
+13% +$567K 2.33% 20
2015
Q4 		$4.39M Sell
155,840
-300
-0.2% -$8.74K 1.46% 25
2015
Q3 		$3.94M Buy
156,140
+3,330
+2% +$89K 1.28% 25
2015
Q2 		$4.1M Sell
152,810
-3,000
-2% -$76.8K 1.17% 27
2015
Q1 		$3.08M Sell
155,810
-675
-0.4% -$11.8K 0.9% 27
2014
Q4 		$2.73M Buy
+156,485
New +$2.37M 0.75% 28

Other funds holding TSE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Rockshelter Capital Management's TSE Position: Q4 2019 in Review

Rockshelter Capital Management sold out of Trinseo (TSE) in Q4 2019, closing a stake of 71,370 shares — an estimated $3.06M sold.

Rockshelter Capital Management first reported a position in TSE in Q4 2014 and held it in 20 quarters. The position peaked at $10.5M in Q2 2017. 183 funds tracked by Wall St. Rank hold TSE as of Q4 2019.

  • Rockshelter Capital Management reported no remaining Trinseo position as of Q4 2019 after selling out during the quarter.
  • Rockshelter Capital Management sold 71,370 Trinseo shares in Q4 2019, an estimated $3.06M.
  • Rockshelter Capital Management first reported a position in Trinseo in Q4 2014 and held it in 20 quarters.
  • Rockshelter Capital Management's Trinseo position peaked at $10.5M in Q2 2017.
  • 183 funds tracked by Wall St. Rank held Trinseo as of Q4 2019.

Based on Rockshelter Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.