DCMM
TSN icon

DG Capital Management (Massachusetts)’s Tyson Foods TSN Stock Holding History

DG Capital Management (Massachusetts)’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
Q2 		– Sell
-49,275
Closed -$1.89M – 71
2015
Q1 		$1.89M Buy
49,275
+4,660
+10% +$186K 1.14% 45
2014
Q4 		$1.79M Buy
+44,615
New +$1.81M 1.04% 47

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return

DG Capital Management (Massachusetts)'s TSN Position: Q2 2015 in Review

DG Capital Management (Massachusetts) sold out of Tyson Foods (TSN) in Q2 2015, closing a stake of 49,275 shares — an estimated $1.89M sold.

DG Capital Management (Massachusetts) first reported a position in TSN in Q4 2014 and held it in 2 quarters. The position peaked at $1.89M in Q1 2015. 555 funds tracked by Wall St. Rank hold TSN as of Q2 2015.

  • DG Capital Management (Massachusetts) reported no remaining Tyson Foods position as of Q2 2015 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 49,275 Tyson Foods shares in Q2 2015, an estimated $1.89M.
  • DG Capital Management (Massachusetts) first reported a position in Tyson Foods in Q4 2014 and held it in 2 quarters.
  • DG Capital Management (Massachusetts)'s Tyson Foods position peaked at $1.89M in Q1 2015.
  • 555 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2015.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2015, filed 11 Aug 2015.