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Nine Chapters Capital Management’s Tower Semiconductor TSEM Stock Holding History

Nine Chapters 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
2015
Q3 		– Sell
-55,000
Closed -$849K – 1177
2015
Q2 		$849K Sell
55,000
-62,700
-53% -$1M 0.07% 382
2015
Q1 		$2M Buy
117,700
+98,300
+507% +$1.51M 0.17% 168
2014
Q4 		$259K Buy
+19,400
New +$218K 0.02% 721
2014
Q3 		– Sell
-43,100
Closed -$391K – 1170
2014
Q2 		$391K Buy
+43,100
New +$384K 0.03% 635

Other funds holding TSEM

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Nine Chapters Capital Management's TSEM Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Tower Semiconductor (TSEM) in Q3 2015, closing a stake of 55,000 shares — an estimated $849K sold.

Nine Chapters Capital Management first reported a position in TSEM in Q2 2014 and held it in 4 quarters. The position peaked at $2M in Q1 2015. 94 funds tracked by Wall St. Rank hold TSEM as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Tower Semiconductor position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 55,000 Tower Semiconductor shares in Q3 2015, an estimated $849K.
  • Nine Chapters Capital Management first reported a position in Tower Semiconductor in Q2 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's Tower Semiconductor position peaked at $2M in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.