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Waratah Capital Advisors’s Tower Semiconductor TSEM Stock Holding History

Waratah Capital Advisors’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
2016
Q4 		– Sell
-15,000
Closed -$228K – 183
2016
Q3 		$228K Buy
+15,000
New +$217K 0.04% 97

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MCP
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Vanguard Group
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Alkeon Capital Management
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Waratah Capital Advisors's TSEM Position: Q4 2016 in Review

Waratah Capital Advisors sold out of Tower Semiconductor (TSEM) in Q4 2016, closing a stake of 15,000 shares — an estimated $228K sold.

Waratah Capital Advisors first reported a position in TSEM in Q3 2016 and held it in 1 quarter. The position peaked at $228K in Q3 2016. 132 funds tracked by Wall St. Rank hold TSEM as of Q4 2016.

  • Waratah Capital Advisors reported no remaining Tower Semiconductor position as of Q4 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 15,000 Tower Semiconductor shares in Q4 2016, an estimated $228K.
  • Waratah Capital Advisors first reported a position in Tower Semiconductor in Q3 2016 and held it in 1 quarter.
  • Waratah Capital Advisors's Tower Semiconductor position peaked at $228K in Q3 2016.
  • 132 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2016.

Based on Waratah Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.