SRAM
TSE

Stone Ridge Asset Management’s Trinseo TSE Stock Holding History

Stone Ridge Asset 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
2019
Q4 		– Sell
-13,725
Closed -$589K – 1057
2019
Q3 		$589K Buy
13,725
+800
+6% +$29.8K 0.04% 615
2019
Q2 		$547K Buy
12,925
+1,700
+15% +$72.9K 0.03% 680
2019
Q1 		$508K Buy
11,225
+3,000
+36% +$145K 0.03% 714
2018
Q4 		$377K Buy
+8,225
New +$447K 0.02% 894
2018
Q2 		– Sell
-3,929
Closed -$291K – 1325
2018
Q1 		$291K Buy
3,929
+100
+3% +$7.88K 0.02% 1053
2017
Q4 		$278K Buy
+3,829
New +$273K 0.02% 1094

Other funds holding TSE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Stone Ridge Asset Management's TSE Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Trinseo (TSE) in Q4 2019, closing a stake of 13,725 shares — an estimated $589K sold.

Stone Ridge Asset Management first reported a position in TSE in Q4 2017 and held it in 6 quarters. The position peaked at $589K in Q3 2019. 183 funds tracked by Wall St. Rank hold TSE as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining Trinseo position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 13,725 Trinseo shares in Q4 2019, an estimated $589K.
  • Stone Ridge Asset Management first reported a position in Trinseo in Q4 2017 and held it in 6 quarters.
  • Stone Ridge Asset Management's Trinseo position peaked at $589K in Q3 2019.
  • 183 funds tracked by Wall St. Rank held Trinseo as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.