RFC
TSE

Russell Frank Company’s Trinseo TSE Stock Holding History

Russell Frank Company’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
2016
Q1 		$59K Sell
1,600
-4,801
-75% -$137K ﹤0.01% 2844
2015
Q4 		$181K Sell
6,401
-7,136
-53% -$208K ﹤0.01% 2708
2015
Q3 		$342K Sell
13,537
-19,267
-59% -$515K ﹤0.01% 2594
2015
Q2 		$881K Buy
+32,804
New +$840K ﹤0.01% 2367
2014
Q4 		– Sell
-3,138
Closed -$49K – 3031
2014
Q3 		$49K Buy
+3,138
New +$58.7K ﹤0.01% 2725

Other funds holding TSE

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Frank Company's TSE Position: Q1 2016 in Review

Russell Frank Company reduced its Trinseo (TSE) stake by 75% in Q1 2016, selling an estimated $137K and leaving 1,600 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #2844.

Russell Frank Company first reported a position in TSE in Q3 2014 and has held it in 5 quarters since. The position peaked at $881K in Q2 2015. 142 funds tracked by Wall St. Rank hold TSE as of Q1 2016.

  • Russell Frank Company held 1,600 shares of Trinseo worth $59K as of Q1 2016.
  • Russell Frank Company sold 4,801 Trinseo shares in Q1 2016, an estimated $137K.
  • Trinseo made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2844 holding.
  • Russell Frank Company first reported a position in Trinseo in Q3 2014 and has held it in 5 quarters since.
  • Russell Frank Company's Trinseo position peaked at $881K in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Trinseo as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.