SC
TSE

Shellback Capital’s Trinseo TSE Stock Holding History

Shellback 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
2019
Q3 		– Sell
-111,000
Closed -$4.7M – 93
2019
Q2 		$4.7M Buy
+111,000
New +$4.76M 0.59% 60
2018
Q2 		– Sell
-198,420
Closed -$14.7M – 123
2018
Q1 		$14.7M Buy
198,420
+132,476
+201% +$10.4M 1.07% 36
2017
Q4 		$4.79M Sell
65,944
-118,556
-64% -$8.45M 0.36% 68
2017
Q3 		$12.4M Buy
+184,500
New +$12.3M 1.12% 31
2017
Q1 		– Sell
-180,004
Closed -$10.7M – 94
2016
Q4 		$10.7M Buy
+180,004
New +$10.1M 1.09% 38
2016
Q3 		– Sell
-312,911
Closed -$13.4M – 101
2016
Q2 		$13.4M Buy
312,911
+116,516
+59% +$5.12M 1.72% 17
2016
Q1 		$7.23M Buy
+196,395
New +$5.59M 0.78% 43

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Shellback Capital's TSE Position: Q3 2019 in Review

Shellback Capital sold out of Trinseo (TSE) in Q3 2019, closing a stake of 111,000 shares — an estimated $4.7M sold.

Shellback Capital first reported a position in TSE in Q1 2016 and held it in 7 quarters. The position peaked at $14.7M in Q1 2018. 185 funds tracked by Wall St. Rank hold TSE as of Q3 2019.

  • Shellback Capital reported no remaining Trinseo position as of Q3 2019 after selling out during the quarter.
  • Shellback Capital sold 111,000 Trinseo shares in Q3 2019, an estimated $4.7M.
  • Shellback Capital first reported a position in Trinseo in Q1 2016 and held it in 7 quarters.
  • Shellback Capital's Trinseo position peaked at $14.7M in Q1 2018.
  • 185 funds tracked by Wall St. Rank held Trinseo as of Q3 2019.

Based on Shellback Capital's 13F filing for Q3 2019, filed 14 Nov 2019.