NorthCoast Asset Management’s Tower Semiconductor TSEM Stock Holding History

NorthCoast Asset 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
2018 Q2	–	Sell	-60,839	Closed	-$1.64M	–	205
2018 Q1	$1.64M	Buy	60,839 +6,547	+12%	+$208K	0.15%	106
2017 Q4	$1.85M	Sell	54,292 -12,410	-19%	-$412K	0.17%	102
2017 Q3	$2.05M	Sell	66,702 -31,810	-32%	-$867K	0.24%	84
2017 Q2	$2.35M	Buy	+98,512	New	+$2.32M	0.27%	67

Other funds holding TSEM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NorthCoast Asset Management's TSEM Position: Q2 2018 in Review

NorthCoast Asset Management sold out of Tower Semiconductor (TSEM) in Q2 2018, closing a stake of 60,839 shares — an estimated $1.64M sold.

NorthCoast Asset Management first reported a position in TSEM in Q2 2017 and held it in 4 quarters. The position peaked at $2.35M in Q2 2017. 156 funds tracked by Wall St. Rank hold TSEM as of Q2 2018.

NorthCoast Asset Management reported no remaining Tower Semiconductor position as of Q2 2018 after selling out during the quarter.
NorthCoast Asset Management sold 60,839 Tower Semiconductor shares in Q2 2018, an estimated $1.64M.
NorthCoast Asset Management first reported a position in Tower Semiconductor in Q2 2017 and held it in 4 quarters.
NorthCoast Asset Management's Tower Semiconductor position peaked at $2.35M in Q2 2017.
156 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2018.

Based on NorthCoast Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.