Weiss Asset Management’s Tyson Foods, Inc. TSNU Stock Holding History

Weiss Asset Management’s Portfolio TSNU Stock Details TSNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,233	Closed	-$347K	–	292
2016 Q3	$347K	Sell	4,233 -52,069	-92%	-$4.19M	0.06%	72
2016 Q2	$4.16M	Buy	+56,302	New	+$4.05M	0.72%	34
2016 Q1	–	Sell	-412,667	Closed	-$25M	–	240
2015 Q4	$25M	Buy	+412,667	New	+$23M	6.35%	1

Other funds holding TSNU

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Weiss Asset Management's TSNU Position: Q4 2016 in Review

Weiss Asset Management sold out of Tyson Foods, Inc. (TSNU) in Q4 2016, closing a stake of 4,233 shares — an estimated $347K sold.

Weiss Asset Management first reported a position in TSNU in Q4 2015 and held it in 3 quarters. The position peaked at $25M in Q4 2015. 44 funds tracked by Wall St. Rank hold TSNU as of Q4 2016.

Weiss Asset Management reported no remaining Tyson Foods, Inc. position as of Q4 2016 after selling out during the quarter.
Weiss Asset Management sold 4,233 Tyson Foods, Inc. shares in Q4 2016, an estimated $347K.
Weiss Asset Management first reported a position in Tyson Foods, Inc. in Q4 2015 and held it in 3 quarters.
Weiss Asset Management's Tyson Foods, Inc. position peaked at $25M in Q4 2015.
44 funds tracked by Wall St. Rank held Tyson Foods, Inc. as of Q4 2016.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.