Moore Capital Management’s Tyson Foods TSN Stock Holding History

Moore 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
2020 Q1	–	Sell	-167,404	Closed	-$15.2M	–	267
2019 Q4	$15.2M	Buy	167,404 +52,404	+46%	+$4.51M	0.56%	55
2019 Q3	$9.91M	Buy	115,000 +45,000	+64%	+$3.83M	0.47%	81
2019 Q2	$5.65M	Sell	70,000 -40,000	-36%	-$3.08M	0.2%	150
2019 Q1	$7.64M	Buy	+110,000	New	+$6.81M	0.27%	111
2016 Q4	–	Sell	-7,237	Closed	-$540K	–	298
2016 Q3	$540K	Buy	7,237 +3,066	+74%	+$225K	0.03%	183
2016 Q2	$279K	Buy	+4,171	New	+$271K	0.01%	234
2015 Q2	–	Sell	-35,000	Closed	-$1.34M	–	544
2015 Q1	$1.34M	Sell	35,000 -80,000	-70%	-$3.2M	0.05%	325
2014 Q4	$4.61M	Buy	115,000 +55,000	+92%	+$2.23M	0.2%	148
2014 Q3	$2.36M	Sell	60,000 -99,625	-62%	-$3.81M	0.08%	268
2014 Q2	$5.99M	Buy	159,625 +148,429	+1,326%	+$5.95M	0.21%	160
2014 Q1	$493K	Buy	+11,196	New	+$424K	0.01%	354
2013 Q3	–	Sell	-200,000	Closed	-$5.14M	–	457
2013 Q2	$5.14M	Buy	+200,000	New	+$4.95M	0.24%	130

Other funds holding TSN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return