SCM
TSE

SIR Capital Management’s Trinseo TSE Stock Holding History

SIR 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
2017
Q4 		– Sell
-140,471
Closed -$9.43M – 53
2017
Q3 		$9.43M Buy
+140,471
New +$9.35M 1.22% 34
2017
Q2 		– Sell
-50,901
Closed -$3.42M – 57
2017
Q1 		$3.42M Sell
50,901
-31,200
-38% -$2.09M 0.46% 46
2016
Q4 		$4.87M Buy
82,101
+74,365
+961% +$4.17M 0.76% 33
2016
Q3 		$438K Sell
7,736
-263,876
-97% -$14M 0.06% 54
2016
Q2 		$11.7M Sell
271,612
-96,637
-26% -$4.25M 1.74% 22
2016
Q1 		$13.6M Buy
368,249
+189,812
+106% +$5.4M 2.15% 16
2015
Q4 		$5.03M Sell
178,437
-34,963
-16% -$1.02M 0.68% 43
2015
Q3 		$5.39M Buy
+213,400
New +$5.7M 0.65% 47

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SIR Capital Management's TSE Position: Q4 2017 in Review

SIR Capital Management sold out of Trinseo (TSE) in Q4 2017, closing a stake of 140,471 shares — an estimated $9.43M sold.

SIR Capital Management first reported a position in TSE in Q3 2015 and held it in 8 quarters. The position peaked at $13.6M in Q1 2016. 216 funds tracked by Wall St. Rank hold TSE as of Q4 2017.

  • SIR Capital Management reported no remaining Trinseo position as of Q4 2017 after selling out during the quarter.
  • SIR Capital Management sold 140,471 Trinseo shares in Q4 2017, an estimated $9.43M.
  • SIR Capital Management first reported a position in Trinseo in Q3 2015 and held it in 8 quarters.
  • SIR Capital Management's Trinseo position peaked at $13.6M in Q1 2016.
  • 216 funds tracked by Wall St. Rank held Trinseo as of Q4 2017.

Based on SIR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.