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TRINSEO S A
(L9340P101)

Funds Reporting Holdings of TRINSEO S A according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Towle & Co 1,019,473 $43,164k Jun 30, 2019 Aug 13, 2019
Shellback Capital LP 111,000 $4,700k Jun 30, 2019 Aug 14, 2019
QS Investors LLC 101,067 $4,280k Jun 30, 2019 Aug 14, 2019
Summit Street Capital Management LLC 85,042 $3,601k Jun 30, 2019 Aug 14, 2019
Spark Investment Management LLC 82,700 $3,501k Jun 30, 2019 Aug 12, 2019
Rockshelter Capital Management LLC 82,185 $3,480k Jun 30, 2019 Aug 14, 2019
Acadian Asset Management LLC 63,400 $2,685k Jun 30, 2019 Aug 8, 2019
Wilen Investment Management Corp 44,573 $1,872k Jun 30, 2019 Aug 12, 2019
Malaga COVE Capital LLC 40,039 $1,695k Jun 30, 2019 Aug 14, 2019
Hammer Asset Management LLC 33,466 $1,417k Jun 30, 2019 Aug 6, 2019
Caxton Associates LP 13,552 $574k Jun 30, 2019 Aug 14, 2019
Dupont Capital Management Corp 12,807 $542k Jun 30, 2019 Jul 30, 2019
Point72 Asset Management LP 1,000 $42k Jun 30, 2019 Aug 14, 2019

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