SIP
TSE

Stoneridge Investment Partners’s Trinseo TSE Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-18,608
Closed -$525K – 319
2015
Q4 		$525K Sell
18,608
-17,142
-48% -$499K 0.07% 208
2015
Q3 		$903K Buy
35,750
+1,405
+4% +$37.5K 0.13% 166
2015
Q2 		$922K Buy
+34,345
New +$879K 0.11% 169

Other funds holding TSE

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stoneridge Investment Partners's TSE Position: Q1 2016 in Review

Stoneridge Investment Partners sold out of Trinseo (TSE) in Q1 2016, closing a stake of 18,608 shares — an estimated $525K sold.

Stoneridge Investment Partners first reported a position in TSE in Q2 2015 and held it in 3 quarters. The position peaked at $922K in Q2 2015. 142 funds tracked by Wall St. Rank hold TSE as of Q1 2016.

  • Stoneridge Investment Partners reported no remaining Trinseo position as of Q1 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 18,608 Trinseo shares in Q1 2016, an estimated $525K.
  • Stoneridge Investment Partners first reported a position in Trinseo in Q2 2015 and held it in 3 quarters.
  • Stoneridge Investment Partners's Trinseo position peaked at $922K in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Trinseo as of Q1 2016.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.