AQR Arbitrage’s Tyson Foods, Inc. TSNU Stock Holding History

AQR Arbitrage’s Portfolio TSNU Stock Details TSNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,845,025	Closed	-$126M	–	386
2017 Q2	$126M	Sell	1,845,025 -449,525	-20%	-$29.8M	1.38%	20
2017 Q1	$155M	Sell	2,294,550 -215,775	-9%	-$14.8M	1.75%	11
2016 Q4	$171M	Hold	2,510,325	–	–	1.77%	7
2016 Q3	$207M	Hold	2,510,325	–	–	2.03%	6
2016 Q2	$186M	Hold	2,510,325	–	–	2.02%	4
2016 Q1	$188M	Buy	2,510,325 +5,700	+0.2%	+$384K	2.18%	4
2015 Q4	$153M	Sell	2,504,625 -250,000	-9%	-$14M	1.71%	11
2015 Q3	$143M	Hold	2,754,625	–	–	1.73%	11
2015 Q2	$143M	Buy	2,754,625 +926,775	+51%	+$46.9M	1.82%	9
2015 Q1	$89.4M	Buy	+1,827,850	New	+$91.2M	1.15%	33

Other funds holding TSNU

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

AQR Arbitrage's TSNU Position: Q3 2017 in Review

AQR Arbitrage sold out of Tyson Foods, Inc. (TSNU) in Q3 2017, closing a stake of 1,845,025 shares — an estimated $126M sold.

AQR Arbitrage first reported a position in TSNU in Q1 2015 and held it in 10 quarters. The position peaked at $207M in Q3 2016. 1 fund tracked by Wall St. Rank holds TSNU as of Q3 2017.

AQR Arbitrage reported no remaining Tyson Foods, Inc. position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 1,845,025 Tyson Foods, Inc. shares in Q3 2017, an estimated $126M.
AQR Arbitrage first reported a position in Tyson Foods, Inc. in Q1 2015 and held it in 10 quarters.
AQR Arbitrage's Tyson Foods, Inc. position peaked at $207M in Q3 2016.
1 fund tracked by Wall St. Rank held Tyson Foods, Inc. as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.