Vollero Beach Capital Partners’s Tyson Foods TSN Stock Holding History

Vollero Beach Capital Partners’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	-177,474	Closed	-$7.65M	–	103
2015 Q3	$7.65M	Buy	177,474 +3,100	+2%	+$132K	1.32%	28
2015 Q2	$7.43M	Buy	174,374 +95,135	+120%	+$3.91M	0.95%	36
2015 Q1	$3.04M	Sell	79,239 -30,103	-28%	-$1.2M	0.3%	78
2014 Q4	$4.38M	Buy	+109,342	New	+$4.44M	1.36%	26

Other funds holding TSN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vollero Beach Capital Partners's TSN Position: Q4 2015 in Review

Vollero Beach Capital Partners sold out of Tyson Foods (TSN) in Q4 2015, closing a stake of 177,474 shares — an estimated $7.65M sold.

Vollero Beach Capital Partners first reported a position in TSN in Q4 2014 and held it in 4 quarters. The position peaked at $7.65M in Q3 2015. 591 funds tracked by Wall St. Rank hold TSN as of Q4 2015.

Vollero Beach Capital Partners reported no remaining Tyson Foods position as of Q4 2015 after selling out during the quarter.
Vollero Beach Capital Partners sold 177,474 Tyson Foods shares in Q4 2015, an estimated $7.65M.
Vollero Beach Capital Partners first reported a position in Tyson Foods in Q4 2014 and held it in 4 quarters.
Vollero Beach Capital Partners's Tyson Foods position peaked at $7.65M in Q3 2015.
591 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.