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QS Investors’s Tower Semiconductor TSEM Stock Holding History

QS Investors’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
2016
Q4 		– Sell
-191,119
Closed -$2.9M – 1960
2016
Q3 		$2.9M Sell
191,119
-2,854
-1% -$41.2K 0.02% 551
2016
Q2 		$2.41M Buy
193,973
+2,854
+1% +$34.4K 0.02% 596
2016
Q1 		$2.32M Buy
+191,119
New +$2.4M 0.02% 613

Other funds holding TSEM

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

QS Investors's TSEM Position: Q4 2016 in Review

QS Investors sold out of Tower Semiconductor (TSEM) in Q4 2016, closing a stake of 191,119 shares — an estimated $2.9M sold.

QS Investors first reported a position in TSEM in Q1 2016 and held it in 3 quarters. The position peaked at $2.9M in Q3 2016. 132 funds tracked by Wall St. Rank hold TSEM as of Q4 2016.

  • QS Investors reported no remaining Tower Semiconductor position as of Q4 2016 after selling out during the quarter.
  • QS Investors sold 191,119 Tower Semiconductor shares in Q4 2016, an estimated $2.9M.
  • QS Investors first reported a position in Tower Semiconductor in Q1 2016 and held it in 3 quarters.
  • QS Investors's Tower Semiconductor position peaked at $2.9M in Q3 2016.
  • 132 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2016.

Based on QS Investors's 13F filing for Q4 2016, filed 14 Feb 2017.