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TESO

Analytic Investors’s Tesco Corp TESO Stock Holding History

Analytic Investors’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
-23,557
Closed -$503K – 699
2014
Q2 		$503K Sell
23,557
-9,627
-29% -$197K 0.01% 412
2014
Q1 		$614K Hold
33,184
– – 0.01% 427
2013
Q4 		$656K Buy
+33,184
New +$598K 0.01% 352

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

Analytic Investors's TESO Position: Q3 2014 in Review

Analytic Investors sold out of Tesco Corp (TESO) in Q3 2014, closing a stake of 23,557 shares — an estimated $503K sold.

Analytic Investors first reported a position in TESO in Q4 2013 and held it in 3 quarters. The position peaked at $656K in Q4 2013. 153 funds tracked by Wall St. Rank hold TESO as of Q3 2014.

  • Analytic Investors reported no remaining Tesco Corp position as of Q3 2014 after selling out during the quarter.
  • Analytic Investors sold 23,557 Tesco Corp shares in Q3 2014, an estimated $503K.
  • Analytic Investors first reported a position in Tesco Corp in Q4 2013 and held it in 3 quarters.
  • Analytic Investors's Tesco Corp position peaked at $656K in Q4 2013.
  • 153 funds tracked by Wall St. Rank held Tesco Corp as of Q3 2014.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.