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Jabre Capital Partners’s Tyson Foods TSN Stock Holding History

Jabre Capital Partners’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
2015
Q4 		– Sell
-8,635
Closed -$372K – 93
2015
Q3 		$372K Sell
8,635
-165
-2% -$7.03K 0.07% 74
2015
Q2 		$375K Buy
+8,800
New +$361K 0.04% 94

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jabre Capital Partners's TSN Position: Q4 2015 in Review

Jabre Capital Partners sold out of Tyson Foods (TSN) in Q4 2015, closing a stake of 8,635 shares — an estimated $372K sold.

Jabre Capital Partners first reported a position in TSN in Q2 2015 and held it in 2 quarters. The position peaked at $375K in Q2 2015. 589 funds tracked by Wall St. Rank hold TSN as of Q4 2015.

  • Jabre Capital Partners reported no remaining Tyson Foods position as of Q4 2015 after selling out during the quarter.
  • Jabre Capital Partners sold 8,635 Tyson Foods shares in Q4 2015, an estimated $372K.
  • Jabre Capital Partners first reported a position in Tyson Foods in Q2 2015 and held it in 2 quarters.
  • Jabre Capital Partners's Tyson Foods position peaked at $375K in Q2 2015.
  • 589 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2015.

Based on Jabre Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.