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Roosevelt Investment Group’s Tyson Foods TSN Stock Holding History

Roosevelt Investment Group’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
2015
Q4 		– Sell
-333,317
Closed -$14.4M – 235
2015
Q3 		$14.4M Buy
333,317
+60,360
+22% +$2.57M 0.93% 39
2015
Q2 		$11.6M Buy
+272,957
New +$11.2M 0.69% 48

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Roosevelt Investment Group's TSN Position: Q4 2015 in Review

Roosevelt Investment Group sold out of Tyson Foods (TSN) in Q4 2015, closing a stake of 333,317 shares — an estimated $14.4M sold.

Roosevelt Investment Group first reported a position in TSN in Q2 2015 and held it in 2 quarters. The position peaked at $14.4M in Q3 2015. 591 funds tracked by Wall St. Rank hold TSN as of Q4 2015.

  • Roosevelt Investment Group reported no remaining Tyson Foods position as of Q4 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 333,317 Tyson Foods shares in Q4 2015, an estimated $14.4M.
  • Roosevelt Investment Group first reported a position in Tyson Foods in Q2 2015 and held it in 2 quarters.
  • Roosevelt Investment Group's Tyson Foods position peaked at $14.4M in Q3 2015.
  • 591 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2015.

Based on Roosevelt Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.