Citizens Financial Group’s Tower Semiconductor TSEM Stock Holding History

Citizens Financial Group’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
2019 Q2	–	Sell	-147	Closed	-$2K	–	856
2019 Q1	$2K	Sell	147 -919	-86%	-$14.7K	﹤0.01%	695
2018 Q4	$16K	Sell	1,066 -42	-4%	-$700	﹤0.01%	373
2018 Q3	$24K	Buy	1,108 +479	+76%	+$10.2K	﹤0.01%	377
2018 Q2	$14K	Sell	629 -235	-27%	-$5.98K	﹤0.01%	374
2018 Q1	$24K	Buy	864 +464	+116%	+$14.8K	﹤0.01%	357
2017 Q4	$14K	Sell	400 -123	-24%	-$4.08K	﹤0.01%	399
2017 Q3	$16K	Buy	+523	New	+$14.3K	﹤0.01%	391

Other funds holding TSEM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Citizens Financial Group's TSEM Position: Q2 2019 in Review

Citizens Financial Group sold out of Tower Semiconductor (TSEM) in Q2 2019, closing a stake of 147 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in TSEM in Q3 2017 and held it in 7 quarters. The position peaked at $24K in Q3 2018. 115 funds tracked by Wall St. Rank hold TSEM as of Q2 2019.

Citizens Financial Group reported no remaining Tower Semiconductor position as of Q2 2019 after selling out during the quarter.
Citizens Financial Group sold 147 Tower Semiconductor shares in Q2 2019, an estimated $2K.
Citizens Financial Group first reported a position in Tower Semiconductor in Q3 2017 and held it in 7 quarters.
Citizens Financial Group's Tower Semiconductor position peaked at $24K in Q3 2018.
115 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2019.

Based on Citizens Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.