Absolute Return Capital’s Tyson Foods TSN Stock Holding History

Absolute Return Capital’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-132,143	Closed	-$5.63M	–	600
2015 Q2	$5.63M	Buy	+132,143	New	+$5.43M	0.22%	144
2014 Q4	–	Sell	-421,035	Closed	-$16.6M	–	716
2014 Q3	$16.6M	Buy	421,035 +324,481	+336%	+$12.4M	0.23%	137
2014 Q2	$3.63M	Sell	96,554 -414,250	-81%	-$16.6M	0.04%	433
2014 Q1	$22.5M	Buy	+510,804	New	+$19.3M	0.32%	94

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's TSN Position: Q3 2015 in Review

Absolute Return Capital sold out of Tyson Foods (TSN) in Q3 2015, closing a stake of 132,143 shares — an estimated $5.63M sold.

Absolute Return Capital first reported a position in TSN in Q1 2014 and held it in 4 quarters. The position peaked at $22.5M in Q1 2014. 547 funds tracked by Wall St. Rank hold TSN as of Q3 2015.

Absolute Return Capital reported no remaining Tyson Foods position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 132,143 Tyson Foods shares in Q3 2015, an estimated $5.63M.
Absolute Return Capital first reported a position in Tyson Foods in Q1 2014 and held it in 4 quarters.
Absolute Return Capital's Tyson Foods position peaked at $22.5M in Q1 2014.
547 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.