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Jefferies Group’s Tower Semiconductor TSEM Stock Holding History

Jefferies Group’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
2018
Q3 		– Sell
-44,910
Closed -$988K – 2753
2018
Q2 		$988K Buy
+44,910
New +$1.14M 0.01% 1276
2018
Q1 		– Sell
-32,380
Closed -$1.1M – 2718
2017
Q4 		$1.1M Sell
32,380
-25,830
-44% -$857K 0.01% 1304
2017
Q3 		$1.79M Buy
58,210
+46,501
+397% +$1.27M 0.01% 994
2017
Q2 		$279K Buy
+11,709
New +$276K ﹤0.01% 1897
2017
Q1 		– Sell
-131,480
Closed -$2.5M – 2662
2016
Q4 		$2.5M Buy
131,480
+9,294
+8% +$160K 0.01% 852
2016
Q3 		$1.85M Buy
122,186
+17,305
+16% +$250K 0.01% 971
2016
Q2 		$1.3M Buy
104,881
+1,870
+2% +$22.5K 0.01% 1053
2016
Q1 		$1.25M Buy
103,011
+100,411
+3,862% +$1.26M 0.01% 1049
2015
Q4 		$37K Sell
2,600
-24,971
-91% -$361K ﹤0.01% 2145
2015
Q3 		$355K Sell
27,571
-165,816
-86% -$2.23M ﹤0.01% 1677
2015
Q2 		$2.99M Buy
193,387
+53,387
+38% +$855K 0.02% 729
2015
Q1 		$2.38M Buy
+140,000
New +$2.15M 0.01% 699
2014
Q4 		– Sell
-49,880
Closed -$560K – 2337
2014
Q3 		$507K Buy
+49,880
New +$530K ﹤0.01% 1319
2014
Q2 		– Sell
-20,000
Closed -$183K – 2392
2014
Q1 		$183K Buy
+20,000
New +$143K ﹤0.01% 1756

Other funds holding TSEM

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Jefferies Group's TSEM Position: Q3 2018 in Review

Jefferies Group sold out of Tower Semiconductor (TSEM) in Q3 2018, closing a stake of 44,910 shares — an estimated $988K sold.

Jefferies Group first reported a position in TSEM in Q1 2014 and held it in 14 quarters. The position peaked at $2.99M in Q2 2015. 138 funds tracked by Wall St. Rank hold TSEM as of Q3 2018.

  • Jefferies Group reported no remaining Tower Semiconductor position as of Q3 2018 after selling out during the quarter.
  • Jefferies Group sold 44,910 Tower Semiconductor shares in Q3 2018, an estimated $988K.
  • Jefferies Group first reported a position in Tower Semiconductor in Q1 2014 and held it in 14 quarters.
  • Jefferies Group's Tower Semiconductor position peaked at $2.99M in Q2 2015.
  • 138 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.