RCM
TYC

Riverhead Capital Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Riverhead Capital Management’s Portfolio TYC Stock Details TYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21,421
Closed -$1.09M – 1531
2016
Q2 		$1.09M Sell
21,421
-67,586
-76% -$2.83M 0.04% 413
2016
Q1 		$3.42M Sell
89,007
-9,881
-10% -$353K 0.05% 406
2015
Q4 		$3.3M Buy
98,888
+2,817
+3% +$103K 0.05% 411
2015
Q3 		$3.37M Buy
96,071
+2,221
+2% +$85.5K 0.05% 374
2015
Q2 		$3.78M Sell
93,850
-23,969
-20% -$1.02M 0.06% 372
2015
Q1 		$5.31M Buy
117,819
+1,889
+2% +$84.1K 0.08% 294
2014
Q4 		$5.33M Buy
115,930
+6,568
+6% +$292K 0.08% 286
2014
Q3 		$5.1M Sell
109,362
-28,710
-21% -$1.34M 0.09% 279
2014
Q2 		$6.59M Buy
138,072
+44,214
+47% +$1.99M 0.12% 241
2014
Q1 		$4.17M Buy
93,858
+33,682
+56% +$1.47M 0.09% 270
2013
Q4 		$2.59M Sell
60,176
-20,521
-25% -$798K 0.07% 308
2013
Q3 		$2.96M Hold
80,697
– – 0.1% 244
2013
Q2 		$2.78M Buy
+80,697
New +$2.77M 0.09% 235

Other funds holding TYC

USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Riverhead Capital Management's TYC Position: Q3 2016 in Review

Riverhead Capital Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 21,421 shares — an estimated $1.09M sold.

Riverhead Capital Management first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $6.59M in Q2 2014. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • Riverhead Capital Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 21,421 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $1.09M.
  • Riverhead Capital Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • Riverhead Capital Management's TYCO INTL PLC COM SHS (IRL) position peaked at $6.59M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.