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Diversified Trust’s Tower Semiconductor TSEM Stock Holding History

Diversified Trust’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
2016
Q1 		– Sell
-11,906
Closed -$167K – 410
2015
Q4 		$167K Buy
+11,906
New +$172K 0.02% 400
2015
Q3 		– Sell
-12,195
Closed -$188K – 450
2015
Q2 		$188K Sell
12,195
-4,560
-27% -$73K 0.02% 458
2015
Q1 		$284K Buy
+16,755
New +$257K 0.02% 416

Other funds holding TSEM

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Diversified Trust's TSEM Position: Q1 2016 in Review

Diversified Trust sold out of Tower Semiconductor (TSEM) in Q1 2016, closing a stake of 11,906 shares — an estimated $167K sold.

Diversified Trust first reported a position in TSEM in Q1 2015 and held it in 3 quarters. The position peaked at $284K in Q1 2015. 96 funds tracked by Wall St. Rank hold TSEM as of Q1 2016.

  • Diversified Trust reported no remaining Tower Semiconductor position as of Q1 2016 after selling out during the quarter.
  • Diversified Trust sold 11,906 Tower Semiconductor shares in Q1 2016, an estimated $167K.
  • Diversified Trust first reported a position in Tower Semiconductor in Q1 2015 and held it in 3 quarters.
  • Diversified Trust's Tower Semiconductor position peaked at $284K in Q1 2015.
  • 96 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2016.

Based on Diversified Trust's 13F filing for Q1 2016, filed 2 May 2016.