Acadian Asset Management
TESO

Acadian Asset Management’s Tesco Corp TESO Stock Holding History

Acadian Asset Management’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
Q2 		– Sell
-188,429
Closed -$3.49M – 1084
2014
Q1 		$3.49M Sell
188,429
-35,857
-16% -$700K 0.02% 387
2013
Q4 		$4.44M Buy
+224,286
New +$4.04M 0.02% 352

Other funds holding TESO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Acadian Asset Management's TESO Position: Q2 2014 in Review

Acadian Asset Management sold out of Tesco Corp (TESO) in Q2 2014, closing a stake of 188,429 shares — an estimated $3.49M sold.

Acadian Asset Management first reported a position in TESO in Q4 2013 and held it in 2 quarters. The position peaked at $4.44M in Q4 2013. 152 funds tracked by Wall St. Rank hold TESO as of Q2 2014.

  • Acadian Asset Management reported no remaining Tesco Corp position as of Q2 2014 after selling out during the quarter.
  • Acadian Asset Management sold 188,429 Tesco Corp shares in Q2 2014, an estimated $3.49M.
  • Acadian Asset Management first reported a position in Tesco Corp in Q4 2013 and held it in 2 quarters.
  • Acadian Asset Management's Tesco Corp position peaked at $4.44M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2014.

Based on Acadian Asset Management's 13F filing for Q2 2014, filed 21 Jul 2014.