Caerus Global Investors’s Tyson Foods TSN Stock Holding History

Caerus Global Investors’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	$2.13K	Sell	49,497 -8,189	-14%	-$349K	5.83%	2
2015 Q2	$2.46M	Sell	57,686 -3,229	-5%	-$133K	8.81%	2
2015 Q1	$2.33M	Sell	60,915 -32,305	-35%	-$1.29M	6.36%	3
2014 Q4	$3.74M	Sell	93,220 -231,780	-71%	-$9.4M	5.68%	4
2014 Q3	$12.8M	Buy	325,000 +132,000	+68%	+$5.05M	8.1%	1
2014 Q2	$7.25M	Buy	+193,000	New	+$7.73M	5.01%	6
2014 Q1	–	Sell	-198,404	Closed	-$6.64M	–	46
2013 Q4	$6.64M	Buy	+198,404	New	+$6.05M	4.5%	8
2013 Q3	–	Sell	-121,852	Closed	-$3.07M	–	38
2013 Q2	$3.07M	Buy	+121,852	New	+$3.02M	2.88%	15

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

Caerus Global Investors's TSN Position: Q3 2015 in Review

Caerus Global Investors reduced its Tyson Foods (TSN) stake by 14% in Q3 2015, selling an estimated $349K and leaving 49,497 shares worth $2.13K. The position accounts for 5.83% of the portfolio, ranked #2.

Caerus Global Investors first reported a position in TSN in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.8M in Q3 2014. 548 funds tracked by Wall St. Rank hold TSN as of Q3 2015.

Caerus Global Investors held 49,497 shares of Tyson Foods worth $2.13K as of Q3 2015.
Caerus Global Investors sold 8,189 Tyson Foods shares in Q3 2015, an estimated $349K.
Tyson Foods made up 5.83% of Caerus Global Investors's portfolio in Q3 2015, its #2 holding.
Caerus Global Investors first reported a position in Tyson Foods in Q2 2013 and has held it in 8 quarters since.
Caerus Global Investors's Tyson Foods position peaked at $12.8M in Q3 2014.
548 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.