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Emerald Acquisition’s Tyson Foods TSN Stock Holding History

Emerald Acquisition’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
2016
Q3 		$43.4M Sell
580,936
-253,527
-30% -$18.6M 0.08% 280
2016
Q2 		$55.7M Buy
+834,463
New +$54.1M 0.1% 240

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Emerald Acquisition's TSN Position: Q3 2016 in Review

Emerald Acquisition reduced its Tyson Foods (TSN) stake by 30% in Q3 2016, selling an estimated $18.6M and leaving 580,936 shares worth $43.4M. The position accounts for 0.08% of the portfolio, ranked #280.

Emerald Acquisition first reported a position in TSN in Q2 2016 and has held it in 2 quarters since. The position peaked at $55.7M in Q2 2016. 632 funds tracked by Wall St. Rank hold TSN as of Q3 2016.

  • Emerald Acquisition held 580,936 shares of Tyson Foods worth $43.4M as of Q3 2016.
  • Emerald Acquisition sold 253,527 Tyson Foods shares in Q3 2016, an estimated $18.6M.
  • Tyson Foods made up 0.08% of Emerald Acquisition's portfolio in Q3 2016, its #280 holding.
  • Emerald Acquisition first reported a position in Tyson Foods in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Tyson Foods position peaked at $55.7M in Q2 2016.
  • 632 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.