AQR Capital Management
TESO

AQR Capital Management’s Tesco Corp TESO Stock Holding History

AQR Capital 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
2016
Q1 		– Sell
-21,626
Closed -$157K – 2340
2015
Q4 		$157K Sell
21,626
-28,332
-57% -$222K ﹤0.01% 2182
2015
Q3 		$357K Sell
49,958
-46,615
-48% -$402K ﹤0.01% 1855
2015
Q2 		$1.05M Sell
96,573
-28,417
-23% -$341K ﹤0.01% 1464
2015
Q1 		$1.42M Sell
124,990
-266,378
-68% -$2.92M ﹤0.01% 1263
2014
Q4 		$5.02M Sell
391,368
-157,034
-29% -$2.46M 0.01% 909
2014
Q3 		$10.9M Sell
548,402
-44,700
-8% -$918K 0.03% 568
2014
Q2 		$12.7M Sell
593,102
-120,800
-17% -$2.47M 0.03% 553
2014
Q1 		$13.2M Buy
713,902
+29,900
+4% +$584K 0.04% 501
2013
Q4 		$13.5M Sell
684,002
-25,539
-4% -$460K 0.04% 508
2013
Q3 		$11.8M Buy
709,541
+1,000
+0.1% +$14.9K 0.04% 508
2013
Q2 		$9.39M Buy
+708,541
New +$8.85M 0.03% 597

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management's TESO Position: Q1 2016 in Review

AQR Capital Management sold out of Tesco Corp (TESO) in Q1 2016, closing a stake of 21,626 shares — an estimated $157K sold.

AQR Capital Management first reported a position in TESO in Q2 2013 and held it in 11 quarters. The position peaked at $13.5M in Q4 2013. 104 funds tracked by Wall St. Rank hold TESO as of Q1 2016.

  • AQR Capital Management reported no remaining Tesco Corp position as of Q1 2016 after selling out during the quarter.
  • AQR Capital Management sold 21,626 Tesco Corp shares in Q1 2016, an estimated $157K.
  • AQR Capital Management first reported a position in Tesco Corp in Q2 2013 and held it in 11 quarters.
  • AQR Capital Management's Tesco Corp position peaked at $13.5M in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Tesco Corp as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.