AL
TESO

Airain Ltd’s Tesco Corp TESO Stock Holding History

Airain Ltd’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
2015
Q2 		– Sell
-32,026
Closed -$364K – 1212
2015
Q1 		$364K Buy
+32,026
New +$351K 0.02% 583
2014
Q4 		– Sell
-17,087
Closed -$339K – 1023
2014
Q3 		$339K Sell
17,087
-3,419
-17% -$70.3K 0.02% 550
2014
Q2 		$438K Buy
20,506
+7,134
+53% +$146K 0.04% 442
2014
Q1 		$247K Buy
+13,372
New +$261K 0.04% 547

Other funds holding TESO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Airain Ltd's TESO Position: Q2 2015 in Review

Airain Ltd sold out of Tesco Corp (TESO) in Q2 2015, closing a stake of 32,026 shares — an estimated $364K sold.

Airain Ltd first reported a position in TESO in Q1 2014 and held it in 4 quarters. The position peaked at $438K in Q2 2014. 130 funds tracked by Wall St. Rank hold TESO as of Q2 2015.

  • Airain Ltd reported no remaining Tesco Corp position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 32,026 Tesco Corp shares in Q2 2015, an estimated $364K.
  • Airain Ltd first reported a position in Tesco Corp in Q1 2014 and held it in 4 quarters.
  • Airain Ltd's Tesco Corp position peaked at $438K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.