TC
TSE

TFS Capital’s Trinseo TSE Stock Holding History

TFS Capital’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
Q3 		– Sell
-5,090
Closed -$219K – 983
2016
Q2 		$219K Sell
5,090
-24,695
-83% -$1.09M 0.04% 695
2016
Q1 		$1.1M Buy
+29,785
New +$847K 0.16% 224
2015
Q3 		– Sell
-130,394
Closed -$3.5M – 1041
2015
Q2 		$3.5M Buy
130,394
+60,935
+88% +$1.56M 0.34% 62
2015
Q1 		$1.38M Buy
+69,459
New +$1.21M 0.13% 235

Other funds holding TSE

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

TFS Capital's TSE Position: Q3 2016 in Review

TFS Capital sold out of Trinseo (TSE) in Q3 2016, closing a stake of 5,090 shares — an estimated $219K sold.

TFS Capital first reported a position in TSE in Q1 2015 and held it in 4 quarters. The position peaked at $3.5M in Q2 2015. 219 funds tracked by Wall St. Rank hold TSE as of Q3 2016.

  • TFS Capital reported no remaining Trinseo position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 5,090 Trinseo shares in Q3 2016, an estimated $219K.
  • TFS Capital first reported a position in Trinseo in Q1 2015 and held it in 4 quarters.
  • TFS Capital's Trinseo position peaked at $3.5M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Trinseo as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.