CAIMH
TSEM icon

Central Asset Investments & Management Holdings’s Tower Semiconductor TSEM Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio TSEM Stock Details TSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,800
Closed -$203K – 38
2017
Q1 		$203K Buy
+8,800
New +$193K 0.11% 30

Other funds holding TSEM

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Central Asset Investments & Management Holdings's TSEM Position: Q2 2017 in Review

Central Asset Investments & Management Holdings sold out of Tower Semiconductor (TSEM) in Q2 2017, closing a stake of 8,800 shares — an estimated $203K sold.

Central Asset Investments & Management Holdings first reported a position in TSEM in Q1 2017 and held it in 1 quarter. The position peaked at $203K in Q1 2017. 148 funds tracked by Wall St. Rank hold TSEM as of Q2 2017.

  • Central Asset Investments & Management Holdings reported no remaining Tower Semiconductor position as of Q2 2017 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 8,800 Tower Semiconductor shares in Q2 2017, an estimated $203K.
  • Central Asset Investments & Management Holdings first reported a position in Tower Semiconductor in Q1 2017 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Tower Semiconductor position peaked at $203K in Q1 2017.
  • 148 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2017.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.