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DLS Capital Management’s Tower Semiconductor TSEM Stock Holding History

DLS Capital Management’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
2014
Q4 		$367K Sell
27,542
-2,458
-8% -$27.6K 2.9% 5
2014
Q3 		$305K Buy
+30,000
New +$318K 2.37% 10

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RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

DLS Capital Management's TSEM Position: Q4 2014 in Review

DLS Capital Management reduced its Tower Semiconductor (TSEM) stake by 8.2% in Q4 2014, selling an estimated $27.6K and leaving 27,542 shares worth $367K. The position accounts for 2.9% of the portfolio, ranked #5.

DLS Capital Management first reported a position in TSEM in Q3 2014 and has held it in 2 quarters since. 81 funds tracked by Wall St. Rank hold TSEM as of Q4 2014.

  • DLS Capital Management held 27,542 shares of Tower Semiconductor worth $367K as of Q4 2014.
  • DLS Capital Management sold 2,458 Tower Semiconductor shares in Q4 2014, an estimated $27.6K.
  • Tower Semiconductor made up 2.9% of DLS Capital Management's portfolio in Q4 2014, its #5 holding.
  • DLS Capital Management first reported a position in Tower Semiconductor in Q3 2014 and has held it in 2 quarters since.
  • 81 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2014.

Based on DLS Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.