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Nine Masts Capital’s Tyson Foods TSN Stock Holding History

Nine Masts Capital’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
2018
Q2 		– Sell
-750
Closed -$186K – 380
2018
Q1 		$186K Sell
750
-1,402
-65% -$107K 0.03% 147
2017
Q4 		$126K Sell
2,152
-748
-26% -$57.2K 0.02% 142
2017
Q3 		$59K Buy
2,900
+2,100
+263% +$134K 0.01% 120
2017
Q2 		$62K Buy
+800
New +$49K 0.01% 147

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nine Masts Capital's TSN Position: Q2 2018 in Review

Nine Masts Capital sold out of Tyson Foods (TSN) in Q2 2018, closing a stake of 25,662 shares — an estimated $1.88M sold.

Nine Masts Capital first reported a position in TSN in Q2 2017 and held it in 3 quarters. The position peaked at $1.88M in Q1 2018. 687 funds tracked by Wall St. Rank hold TSN as of Q2 2018.

  • Nine Masts Capital reported no remaining Tyson Foods position as of Q2 2018 after selling out during the quarter.
  • Nine Masts Capital sold 25,662 Tyson Foods shares in Q2 2018, an estimated $1.88M.
  • Nine Masts Capital first reported a position in Tyson Foods in Q2 2017 and held it in 3 quarters.
  • Nine Masts Capital's Tyson Foods position peaked at $1.88M in Q1 2018.
  • 687 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2018.

Based on Nine Masts Capital's 13F filing for Q2 2018, filed 13 Aug 2018.