ZP
TSE

Zimmer Partners’s Trinseo TSE Stock Holding History

Zimmer 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
2018
Q3 		– Sell
-524,700
Closed -$37.2M – 110
2018
Q2 		$37.2M Sell
524,700
-757,200
-59% -$56.3M 0.51% 40
2018
Q1 		$94.9M Sell
1,281,900
-145,461
-10% -$11.5M 1.71% 12
2017
Q4 		$104M Buy
1,427,361
+163,802
+13% +$11.7M 2.52% 13
2017
Q3 		$84.8M Buy
1,263,559
+681
+0.1% +$45.3K 1.88% 16
2017
Q2 		$86.8M Buy
1,262,878
+387,878
+44% +$25.4M 2.06% 13
2017
Q1 		$58.7M Sell
875,000
-994,557
-53% -$66.8M 1.45% 20
2016
Q4 		$111M Sell
1,869,557
-1,597,343
-46% -$89.6M 3.49% 6
2016
Q3 		$196M Buy
3,466,900
+2,056,996
+146% +$109M 5.26% 3
2016
Q2 		$60.5M Buy
1,409,904
+849,904
+152% +$37.4M 1.8% 14
2016
Q1 		$20.6M Buy
+560,000
New +$15.9M 0.86% 33

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Zimmer Partners's TSE Position: Q3 2018 in Review

Zimmer Partners sold out of Trinseo (TSE) in Q3 2018, closing a stake of 524,700 shares — an estimated $37.2M sold.

Zimmer Partners first reported a position in TSE in Q1 2016 and held it in 10 quarters. The position peaked at $196M in Q3 2016. 225 funds tracked by Wall St. Rank hold TSE as of Q3 2018.

  • Zimmer Partners reported no remaining Trinseo position as of Q3 2018 after selling out during the quarter.
  • Zimmer Partners sold 524,700 Trinseo shares in Q3 2018, an estimated $37.2M.
  • Zimmer Partners first reported a position in Trinseo in Q1 2016 and held it in 10 quarters.
  • Zimmer Partners's Trinseo position peaked at $196M in Q3 2016.
  • 225 funds tracked by Wall St. Rank held Trinseo as of Q3 2018.

Based on Zimmer Partners's 13F filing for Q3 2018, filed 14 Nov 2018.