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Sentinel Asset Management’s Tower Semiconductor TSEM Stock Holding History

Sentinel 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
2017
Q4 		– Sell
-496,680
Closed -$15.3M – 131
2017
Q3 		$15.3M Sell
496,680
-87,010
-15% -$2.37M 0.37% 105
2017
Q2 		$13.9M Buy
583,690
+2,790
+0.5% +$65.8K 0.34% 129
2017
Q1 		$13.4M Sell
580,900
-476,071
-45% -$10.4M 0.32% 103
2016
Q4 		$20.1M Sell
1,056,971
-213,010
-17% -$3.67M 0.5% 74
2016
Q3 		$19.3M Buy
1,269,981
+30,800
+2% +$445K 0.46% 77
2016
Q2 		$15.4M Buy
1,239,181
+100,281
+9% +$1.21M 0.36% 95
2016
Q1 		$13.8M Buy
1,138,900
+35,000
+3% +$440K 0.31% 106
2015
Q4 		$15.5M Buy
1,103,900
+125,800
+13% +$1.82M 0.39% 86
2015
Q3 		$12.6M Buy
978,100
+257,300
+36% +$3.46M 0.32% 105
2015
Q2 		$11.1M Buy
720,800
+66,800
+10% +$1.07M 0.25% 141
2015
Q1 		$11.1M Buy
+654,000
New +$10M 0.24% 148

Other funds holding TSEM

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Sentinel Asset Management's TSEM Position: Q4 2017 in Review

Sentinel Asset Management sold out of Tower Semiconductor (TSEM) in Q4 2017, closing a stake of 496,680 shares — an estimated $15.3M sold.

Sentinel Asset Management first reported a position in TSEM in Q1 2015 and held it in 11 quarters. The position peaked at $20.1M in Q4 2016. 176 funds tracked by Wall St. Rank hold TSEM as of Q4 2017.

  • Sentinel Asset Management reported no remaining Tower Semiconductor position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 496,680 Tower Semiconductor shares in Q4 2017, an estimated $15.3M.
  • Sentinel Asset Management first reported a position in Tower Semiconductor in Q1 2015 and held it in 11 quarters.
  • Sentinel Asset Management's Tower Semiconductor position peaked at $20.1M in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.