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Apertura Capital’s Tyson Foods TSN Stock Holding History

Apertura 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
2017
Q3 		– Sell
-175,000
Closed -$11M – 43
2017
Q2 		$11M Buy
175,000
+75,000
+75% +$4.6M 2.76% 13
2017
Q1 		$6.17M Buy
+100,000
New +$6.3M 1.02% 33
2016
Q4 		– Sell
-120,000
Closed -$8.96M – 65
2016
Q3 		$8.96M Buy
+120,000
New +$8.8M 2.99% 7

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Apertura Capital's TSN Position: Q3 2017 in Review

Apertura Capital sold out of Tyson Foods (TSN) in Q3 2017, closing a stake of 175,000 shares — an estimated $11M sold.

Apertura Capital first reported a position in TSN in Q3 2016 and held it in 3 quarters. The position peaked at $11M in Q2 2017. 639 funds tracked by Wall St. Rank hold TSN as of Q3 2017.

  • Apertura Capital reported no remaining Tyson Foods position as of Q3 2017 after selling out during the quarter.
  • Apertura Capital sold 175,000 Tyson Foods shares in Q3 2017, an estimated $11M.
  • Apertura Capital first reported a position in Tyson Foods in Q3 2016 and held it in 3 quarters.
  • Apertura Capital's Tyson Foods position peaked at $11M in Q2 2017.
  • 639 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2017.

Based on Apertura Capital's 13F filing for Q3 2017, filed 8 Nov 2017.