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Ionic Capital Management’s Tyson Foods TSN Stock Holding History

Ionic Capital Management’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
2018
Q3 		– Sell
-4,500
Closed -$310K – 189
2018
Q2 		$310K Sell
4,500
-1,500
-25% -$104K 0.02% 189
2018
Q1 		$439K Buy
6,000
+3,000
+100% +$229K 0.03% 209
2017
Q4 		$243K Sell
3,000
-5,500
-65% -$421K 0.01% 303
2017
Q3 		$599K Buy
8,500
+1,500
+21% +$95.9K 0.02% 250
2017
Q2 		$438K Buy
+7,000
New +$429K 0.02% 261

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ionic Capital Management's TSN Position: Q3 2018 in Review

Ionic Capital Management sold out of Tyson Foods (TSN) in Q3 2018, closing a stake of 4,500 shares — an estimated $310K sold.

Ionic Capital Management first reported a position in TSN in Q2 2017 and held it in 5 quarters. The position peaked at $599K in Q3 2017. 679 funds tracked by Wall St. Rank hold TSN as of Q3 2018.

  • Ionic Capital Management reported no remaining Tyson Foods position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 4,500 Tyson Foods shares in Q3 2018, an estimated $310K.
  • Ionic Capital Management first reported a position in Tyson Foods in Q2 2017 and held it in 5 quarters.
  • Ionic Capital Management's Tyson Foods position peaked at $599K in Q3 2017.
  • 679 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.