SFM
TSE

Soros Fund Management’s Trinseo TSE Stock Holding History

Soros Fund 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
2016
Q2 		– Sell
-450,100
Closed -$16.6M – 250
2016
Q1 		$16.6M Buy
+450,100
New +$12.8M 0.37% 62

Other funds holding TSE

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
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

Soros Fund Management's TSE Position: Q2 2016 in Review

Soros Fund Management sold out of Trinseo (TSE) in Q2 2016, closing a stake of 450,100 shares — an estimated $16.6M sold.

Soros Fund Management first reported a position in TSE in Q1 2016 and held it in 1 quarter. The position peaked at $16.6M in Q1 2016. 171 funds tracked by Wall St. Rank hold TSE as of Q2 2016.

  • Soros Fund Management reported no remaining Trinseo position as of Q2 2016 after selling out during the quarter.
  • Soros Fund Management sold 450,100 Trinseo shares in Q2 2016, an estimated $16.6M.
  • Soros Fund Management first reported a position in Trinseo in Q1 2016 and held it in 1 quarter.
  • Soros Fund Management's Trinseo position peaked at $16.6M in Q1 2016.
  • 171 funds tracked by Wall St. Rank held Trinseo as of Q2 2016.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.