TCM
IFFT

Tenor Capital Management’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Tenor Capital Management’s Portfolio IFFT Stock Details IFFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-40,000
Closed -$2.18M – 94
2018
Q3 		$2.18M Buy
+40,000
New +$2.17M 0.13% 65

Other funds holding IFFT

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tenor Capital Management's IFFT Position: Q4 2018 in Review

Tenor Capital Management sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q4 2018, closing a stake of 40,000 shares — an estimated $2.18M sold.

Tenor Capital Management first reported a position in IFFT in Q3 2018 and held it in 1 quarter. The position peaked at $2.18M in Q3 2018. 43 funds tracked by Wall St. Rank hold IFFT as of Q4 2018.

  • Tenor Capital Management reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q4 2018 after selling out during the quarter.
  • Tenor Capital Management sold 40,000 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q4 2018, an estimated $2.18M.
  • Tenor Capital Management first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 1 quarter.
  • Tenor Capital Management's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $2.18M in Q3 2018.
  • 43 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q4 2018.

Based on Tenor Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.