Stevens Capital Management’s Trinseo TSE Stock Holding History

Stevens 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 Q2	–	Sell	-5,992	Closed	-$402K	–	1085
2017 Q1	$402K	Buy	+5,992	New	+$402K	0.02%	636

Other funds holding TSE

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Stevens Capital Management's TSE Position: Q2 2017 in Review

Stevens Capital Management sold out of Trinseo (TSE) in Q2 2017, closing a stake of 5,992 shares — an estimated $402K sold.

Stevens Capital Management first reported a position in TSE in Q1 2017 and held it in 1 quarter. The position peaked at $402K in Q1 2017. 227 funds tracked by Wall St. Rank hold TSE as of Q2 2017.

Stevens Capital Management reported no remaining Trinseo position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 5,992 Trinseo shares in Q2 2017, an estimated $402K.
Stevens Capital Management first reported a position in Trinseo in Q1 2017 and held it in 1 quarter.
Stevens Capital Management's Trinseo position peaked at $402K in Q1 2017.
227 funds tracked by Wall St. Rank held Trinseo as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.