SIM
TSE

Strategic Investment Management’s Trinseo TSE Stock Holding History

Strategic 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
2016
Q4 		– Sell
-9,181
Closed -$519K – 141
2016
Q3 		$519K Buy
9,181
+1,000
+12% +$53K 0.37% 13
2016
Q2 		$351K Hold
8,181
– – 0.18% 25
2016
Q1 		$301K Hold
8,181
– – 0.15% 48
2015
Q4 		$230K Hold
8,181
– – 0.13% 73
2015
Q3 		$206K Buy
+8,181
New +$219K 0.08% 80

Other funds holding TSE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Strategic Investment Management's TSE Position: Q4 2016 in Review

Strategic Investment Management sold out of Trinseo (TSE) in Q4 2016, closing a stake of 9,181 shares — an estimated $519K sold.

Strategic Investment Management first reported a position in TSE in Q3 2015 and held it in 5 quarters. The position peaked at $519K in Q3 2016. 227 funds tracked by Wall St. Rank hold TSE as of Q4 2016.

  • Strategic Investment Management reported no remaining Trinseo position as of Q4 2016 after selling out during the quarter.
  • Strategic Investment Management sold 9,181 Trinseo shares in Q4 2016, an estimated $519K.
  • Strategic Investment Management first reported a position in Trinseo in Q3 2015 and held it in 5 quarters.
  • Strategic Investment Management's Trinseo position peaked at $519K in Q3 2016.
  • 227 funds tracked by Wall St. Rank held Trinseo as of Q4 2016.

Based on Strategic Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.