ClearBridge Investments’s Tyson Foods, Inc. TSNU Stock Holding History

ClearBridge Investments’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
2015 Q4	–	Sell	-102,827	Closed	-$5.27M	–	1199
2015 Q3	$5.27M	Buy	102,827 +27	+0%	+$1.39K	0.01%	560
2015 Q2	$5.29M	Hold	102,800	–	–	0.01%	575
2015 Q1	$4.98M	Buy	102,800 +26,000	+34%	+$1.3M	0.01%	589
2014 Q4	$3.87M	Hold	76,800	–	–	﹤0.01%	641
2014 Q3	$3.87M	Buy	+76,800	New	+$3.78M	﹤0.01%	642

Other funds holding TSNU

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ClearBridge Investments's TSNU Position: Q4 2015 in Review

ClearBridge Investments sold out of Tyson Foods, Inc. (TSNU) in Q4 2015, closing a stake of 102,827 shares — an estimated $5.27M sold.

ClearBridge Investments first reported a position in TSNU in Q3 2014 and held it in 5 quarters. The position peaked at $5.29M in Q2 2015. 73 funds tracked by Wall St. Rank hold TSNU as of Q4 2015.

ClearBridge Investments reported no remaining Tyson Foods, Inc. position as of Q4 2015 after selling out during the quarter.
ClearBridge Investments sold 102,827 Tyson Foods, Inc. shares in Q4 2015, an estimated $5.27M.
ClearBridge Investments first reported a position in Tyson Foods, Inc. in Q3 2014 and held it in 5 quarters.
ClearBridge Investments's Tyson Foods, Inc. position peaked at $5.29M in Q2 2015.
73 funds tracked by Wall St. Rank held Tyson Foods, Inc. as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.