Arrowstreet Capital
TESO

Arrowstreet Capital’s Tesco Corp TESO Stock Holding History

Arrowstreet 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
-54,297
Closed -$1.16M – 1217
2014
Q2 		$1.16M Sell
54,297
-41,191
-43% -$843K 0.01% 686
2014
Q1 		$1.77M Buy
+95,488
New +$1.86M 0.01% 688
2013
Q4 		– Sell
-25,996
Closed -$431K – 1373
2013
Q3 		$431K Buy
+25,996
New +$388K ﹤0.01% 812

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

Arrowstreet Capital's TESO Position: Q3 2014 in Review

Arrowstreet Capital sold out of Tesco Corp (TESO) in Q3 2014, closing a stake of 54,297 shares — an estimated $1.16M sold.

Arrowstreet Capital first reported a position in TESO in Q3 2013 and held it in 3 quarters. The position peaked at $1.77M in Q1 2014. 153 funds tracked by Wall St. Rank hold TESO as of Q3 2014.

  • Arrowstreet Capital reported no remaining Tesco Corp position as of Q3 2014 after selling out during the quarter.
  • Arrowstreet Capital sold 54,297 Tesco Corp shares in Q3 2014, an estimated $1.16M.
  • Arrowstreet Capital first reported a position in Tesco Corp in Q3 2013 and held it in 3 quarters.
  • Arrowstreet Capital's Tesco Corp position peaked at $1.77M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Tesco Corp as of Q3 2014.

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