Advent Capital Management’s Tyson Foods TSN Stock Holding History

Advent Capital Management’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 Q4	–	Sell	-33,900	Closed	-$1.46M	–	514
2015 Q3	$1.46M	Buy	33,900 +4,400	+15%	+$188K	0.02%	336
2015 Q2	$1.26M	Buy	+29,500	New	+$1.21M	0.02%	376

Other funds holding TSN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advent Capital Management's TSN Position: Q4 2015 in Review

Advent Capital Management sold out of Tyson Foods (TSN) in Q4 2015, closing a stake of 33,900 shares — an estimated $1.46M sold.

Advent Capital Management first reported a position in TSN in Q2 2015 and held it in 2 quarters. The position peaked at $1.46M in Q3 2015. 589 funds tracked by Wall St. Rank hold TSN as of Q4 2015.

Advent Capital Management reported no remaining Tyson Foods position as of Q4 2015 after selling out during the quarter.
Advent Capital Management sold 33,900 Tyson Foods shares in Q4 2015, an estimated $1.46M.
Advent Capital Management first reported a position in Tyson Foods in Q2 2015 and held it in 2 quarters.
Advent Capital Management's Tyson Foods position peaked at $1.46M in Q3 2015.
589 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2015.

Based on Advent Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.