ARC
TESO

Absolute Return Capital’s Tesco Corp TESO Stock Holding History

Absolute Return Capital’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,944
Closed -$234K – 1120
2014
Q2 		$234K Buy
+10,944
New +$224K ﹤0.01% 986

Other funds holding TESO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Absolute Return Capital's TESO Position: Q3 2014 in Review

Absolute Return Capital sold out of Tesco Corp (TESO) in Q3 2014, closing a stake of 10,944 shares — an estimated $234K sold.

Absolute Return Capital first reported a position in TESO in Q2 2014 and held it in 1 quarter. The position peaked at $234K in Q2 2014. 153 funds tracked by Wall St. Rank hold TESO as of Q3 2014.

  • Absolute Return Capital reported no remaining Tesco Corp position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 10,944 Tesco Corp shares in Q3 2014, an estimated $234K.
  • Absolute Return Capital first reported a position in Tesco Corp in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Tesco Corp position peaked at $234K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Tesco Corp as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.