Rubric Capital Management (New York)’s Tyson Foods TSN Stock Holding History

Rubric Capital Management (New York)’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
2020 Q1	–	Sell	-180,000	Closed	-$16.4M	–	61
2019 Q4	$16.4M	Buy	+180,000	New	+$15.5M	1.85%	22
2019 Q3	–	Sell	-200,000	Closed	-$16.1M	–	72
2019 Q2	$16.1M	Sell	200,000 -230,700	-54%	-$17.8M	1.27%	29
2019 Q1	$29.9M	Buy	+430,700	New	+$26.7M	2.79%	14
2017 Q3	–	Sell	-125,000	Closed	-$7.83M	–	63
2017 Q2	$7.83M	Buy	+125,000	New	+$7.66M	1.61%	24

Other funds holding TSN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rubric Capital Management (New York)'s TSN Position: Q1 2020 in Review

Rubric Capital Management (New York) sold out of Tyson Foods (TSN) in Q1 2020, closing a stake of 180,000 shares — an estimated $16.4M sold.

Rubric Capital Management (New York) first reported a position in TSN in Q2 2017 and held it in 4 quarters. The position peaked at $29.9M in Q1 2019. 734 funds tracked by Wall St. Rank hold TSN as of Q1 2020.

Rubric Capital Management (New York) reported no remaining Tyson Foods position as of Q1 2020 after selling out during the quarter.
Rubric Capital Management (New York) sold 180,000 Tyson Foods shares in Q1 2020, an estimated $16.4M.
Rubric Capital Management (New York) first reported a position in Tyson Foods in Q2 2017 and held it in 4 quarters.
Rubric Capital Management (New York)'s Tyson Foods position peaked at $29.9M in Q1 2019.
734 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.