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Ascend Capital’s Tyson Foods TSN Stock Holding History

Ascend 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
Q4 		– Sell
-263,963
Closed -$18.6M – 246
2017
Q3 		$18.6M Buy
+263,963
New +$16.9M 0.7% 51
2017
Q1 		– Sell
-563,953
Closed -$34.8M – 184
2016
Q4 		$34.8M Buy
+563,953
New +$37.1M 1.73% 13
2015
Q1 		– Sell
-695,924
Closed -$27.9M – 212
2014
Q4 		$27.9M Sell
695,924
-333,370
-32% -$13.5M 1.07% 32
2014
Q3 		$40.5M Buy
1,029,294
+713,994
+226% +$27.3M 1.2% 19
2014
Q2 		$11.8M Buy
+315,300
New +$12.6M 0.39% 85
2013
Q4 		– Sell
-748,063
Closed -$21.2M – 234
2013
Q3 		$21.2M Sell
748,063
-86,937
-10% -$2.52M 0.79% 39
2013
Q2 		$21.4M Buy
+835,000
New +$20.7M 0.91% 32

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ascend Capital's TSN Position: Q4 2017 in Review

Ascend Capital sold out of Tyson Foods (TSN) in Q4 2017, closing a stake of 263,963 shares — an estimated $18.6M sold.

Ascend Capital first reported a position in TSN in Q2 2013 and held it in 7 quarters. The position peaked at $40.5M in Q3 2014. 709 funds tracked by Wall St. Rank hold TSN as of Q4 2017.

  • Ascend Capital reported no remaining Tyson Foods position as of Q4 2017 after selling out during the quarter.
  • Ascend Capital sold 263,963 Tyson Foods shares in Q4 2017, an estimated $18.6M.
  • Ascend Capital first reported a position in Tyson Foods in Q2 2013 and held it in 7 quarters.
  • Ascend Capital's Tyson Foods position peaked at $40.5M in Q3 2014.
  • 709 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2017.

Based on Ascend Capital's 13F filing for Q4 2017, filed 13 Feb 2018.