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Eagle Asset Management’s Tower Semiconductor TSEM Stock Holding History

Eagle Asset 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
2016
Q1 		– Sell
-366,045
Closed -$5.15M – 654
2015
Q4 		$5.15M Sell
366,045
-380
-0.1% -$5.49K 0.03% 402
2015
Q3 		$4.71M Sell
366,425
-101,180
-22% -$1.36M 0.03% 418
2015
Q2 		$7.22M Buy
+467,605
New +$7.49M 0.04% 377

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

Eagle Asset Management's TSEM Position: Q1 2016 in Review

Eagle Asset Management sold out of Tower Semiconductor (TSEM) in Q1 2016, closing a stake of 366,045 shares — an estimated $5.15M sold.

Eagle Asset Management first reported a position in TSEM in Q2 2015 and held it in 3 quarters. The position peaked at $7.22M in Q2 2015. 96 funds tracked by Wall St. Rank hold TSEM as of Q1 2016.

  • Eagle Asset Management reported no remaining Tower Semiconductor position as of Q1 2016 after selling out during the quarter.
  • Eagle Asset Management sold 366,045 Tower Semiconductor shares in Q1 2016, an estimated $5.15M.
  • Eagle Asset Management first reported a position in Tower Semiconductor in Q2 2015 and held it in 3 quarters.
  • Eagle Asset Management's Tower Semiconductor position peaked at $7.22M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2016.

Based on Eagle Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.