Spark Investment Management’s Trinseo TSE Stock Holding History

Spark Investment 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
2020 Q2	–	Sell	-42,100	Closed	-$762K	–	257
2020 Q1	$762K	Sell	42,100 -19,800	-32%	-$525K	0.4%	81
2019 Q4	$2.3M	Hold	61,900	–	–	0.27%	114
2019 Q3	$2.66M	Sell	61,900 -20,800	-25%	-$775K	0.34%	96
2019 Q2	$3.5M	Buy	+82,700	New	+$3.55M	0.24%	125
2018 Q4	–	Sell	-48,400	Closed	-$3.79M	–	802
2018 Q3	$3.79M	Buy	48,400 +14,900	+44%	+$1.12M	0.22%	148
2018 Q2	$2.38M	Buy	+33,500	New	+$2.49M	0.14%	213
2018 Q1	–	Sell	-70,500	Closed	-$5.12M	–	727
2017 Q4	$5.12M	Sell	70,500 -36,800	-34%	-$2.62M	0.27%	109
2017 Q3	$7.2M	Hold	107,300	–	–	0.39%	76
2017 Q2	$7.37M	Sell	107,300 -19,800	-16%	-$1.3M	0.45%	47
2017 Q1	$8.53M	Hold	127,100	–	–	0.54%	27
2016 Q4	$7.54M	Hold	127,100	–	–	0.62%	23
2016 Q3	$7.19M	Buy	127,100 +45,800	+56%	+$2.43M	0.58%	23
2016 Q2	$3.49M	Hold	81,300	–	–	0.33%	84
2016 Q1	$2.99M	Hold	81,300	–	–	0.3%	96
2015 Q4	$2.29M	Buy	+81,300	New	+$2.37M	0.29%	101
2015 Q3	–	Sell	-80,000	Closed	-$2.15M	–	749
2015 Q2	$2.15M	Buy	+80,000	New	+$2.05M	0.3%	102

Other funds holding TSE

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Spark Investment Management's TSE Position: Q2 2020 in Review

Spark Investment Management sold out of Trinseo (TSE) in Q2 2020, closing a stake of 42,100 shares — an estimated $762K sold.

Spark Investment Management first reported a position in TSE in Q2 2015 and held it in 16 quarters. The position peaked at $8.53M in Q1 2017. 165 funds tracked by Wall St. Rank hold TSE as of Q2 2020.

Spark Investment Management reported no remaining Trinseo position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 42,100 Trinseo shares in Q2 2020, an estimated $762K.
Spark Investment Management first reported a position in Trinseo in Q2 2015 and held it in 16 quarters.
Spark Investment Management's Trinseo position peaked at $8.53M in Q1 2017.
165 funds tracked by Wall St. Rank held Trinseo as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.