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McKinley Capital Management’s Tower Semiconductor TSEM Stock Holding History

McKinley Capital Management’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
2019
Q2 		– Sell
-1,226
Closed -$20K – 285
2019
Q1 		$20K Hold
1,226
– – ﹤0.01% 272
2018
Q4 		$18K Sell
1,226
-1,351
-52% -$22.5K ﹤0.01% 281
2018
Q3 		$56K Sell
2,577
-211
-8% -$4.51K ﹤0.01% 281
2018
Q2 		$62K Sell
2,788
-254
-8% -$6.47K ﹤0.01% 291
2018
Q1 		$82K Sell
3,042
-121,724
-98% -$3.87M ﹤0.01% 278
2017
Q4 		$4.25M Sell
124,766
-39,639
-24% -$1.31M 0.21% 92
2017
Q3 		$5.06M Sell
164,405
-24,939
-13% -$680K 0.21% 83
2017
Q2 		$4.52M Sell
189,344
-11,996
-6% -$283K 0.17% 96
2017
Q1 		$4.64M Sell
201,340
-40,845
-17% -$896K 0.17% 93
2016
Q4 		$4.61M Sell
242,185
-257,899
-52% -$4.45M 0.18% 105
2016
Q3 		$7.59M Buy
500,084
+87
+0% +$1.26K 0.27% 96
2016
Q2 		$6.21M Sell
499,997
-130
-0% -$1.57K 0.3% 109
2016
Q1 		$6.06M Sell
500,127
-391
-0.1% -$4.92K 0.29% 97
2015
Q4 		$7.04M Sell
500,518
-68,200
-12% -$986K 0.33% 79
2015
Q3 		$7.32M Buy
568,718
+123,173
+28% +$1.66M 0.36% 70
2015
Q2 		$6.88M Sell
445,545
-698
-0.2% -$11.2K 0.29% 104
2015
Q1 		$7.58M Sell
446,243
-76
-0% -$1.17K 0.3% 93
2014
Q4 		$5.95M Buy
+446,319
New +$5.01M 0.24% 116

Other funds holding TSEM

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

McKinley Capital Management's TSEM Position: Q2 2019 in Review

McKinley Capital Management sold out of Tower Semiconductor (TSEM) in Q2 2019, closing a stake of 1,226 shares — an estimated $20K sold.

McKinley Capital Management first reported a position in TSEM in Q4 2014 and held it in 18 quarters. The position peaked at $7.59M in Q3 2016. 115 funds tracked by Wall St. Rank hold TSEM as of Q2 2019.

  • McKinley Capital Management reported no remaining Tower Semiconductor position as of Q2 2019 after selling out during the quarter.
  • McKinley Capital Management sold 1,226 Tower Semiconductor shares in Q2 2019, an estimated $20K.
  • McKinley Capital Management first reported a position in Tower Semiconductor in Q4 2014 and held it in 18 quarters.
  • McKinley Capital Management's Tower Semiconductor position peaked at $7.59M in Q3 2016.
  • 115 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2019.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.