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Lomas Capital Management’s Tyson Foods TSN Stock Holding History

Lomas 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
2016
Q1 		– Sell
-350,912
Closed -$18.7M – 53
2015
Q4 		$18.7M Sell
350,912
-486,929
-58% -$23.4M 3.26% 11
2015
Q3 		$36.1M Buy
837,841
+105,115
+14% +$4.48M 6.22% 2
2015
Q2 		$31.2M Buy
732,726
+103,205
+16% +$4.24M 5.22% 1
2015
Q1 		$24.1M Buy
629,521
+59,421
+10% +$2.38M 4.24% 6
2014
Q4 		$22.9M Buy
+570,100
New +$23.1M 4.02% 6

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lomas Capital Management's TSN Position: Q1 2016 in Review

Lomas Capital Management sold out of Tyson Foods (TSN) in Q1 2016, closing a stake of 350,912 shares — an estimated $18.7M sold.

Lomas Capital Management first reported a position in TSN in Q4 2014 and held it in 5 quarters. The position peaked at $36.1M in Q3 2015. 608 funds tracked by Wall St. Rank hold TSN as of Q1 2016.

  • Lomas Capital Management reported no remaining Tyson Foods position as of Q1 2016 after selling out during the quarter.
  • Lomas Capital Management sold 350,912 Tyson Foods shares in Q1 2016, an estimated $18.7M.
  • Lomas Capital Management first reported a position in Tyson Foods in Q4 2014 and held it in 5 quarters.
  • Lomas Capital Management's Tyson Foods position peaked at $36.1M in Q3 2015.
  • 608 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2016.

Based on Lomas Capital Management's 13F filing for Q1 2016, filed 16 May 2016.