Sculptor Capital’s Trinseo TSE Stock Holding History

Sculptor Capital’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 Q2	–	Sell	-273,369	Closed	-$10.1M	–	403
2016 Q1	$10.1M	Buy	+273,369	New	+$7.78M	0.05%	199

Other funds holding TSE

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Sculptor Capital's TSE Position: Q2 2016 in Review

Sculptor Capital sold out of Trinseo (TSE) in Q2 2016, closing a stake of 273,369 shares — an estimated $10.1M sold.

Sculptor Capital first reported a position in TSE in Q1 2016 and held it in 1 quarter. The position peaked at $10.1M in Q1 2016. 171 funds tracked by Wall St. Rank hold TSE as of Q2 2016.

Sculptor Capital reported no remaining Trinseo position as of Q2 2016 after selling out during the quarter.
Sculptor Capital sold 273,369 Trinseo shares in Q2 2016, an estimated $10.1M.
Sculptor Capital first reported a position in Trinseo in Q1 2016 and held it in 1 quarter.
Sculptor Capital's Trinseo position peaked at $10.1M in Q1 2016.
171 funds tracked by Wall St. Rank held Trinseo as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.