BAMCO Inc
TESO

BAMCO Inc’s Tesco Corp TESO Stock Holding History

BAMCO Inc’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
-55,400
Closed -$630K – 374
2015
Q1 		$630K Sell
55,400
-40,000
-42% -$438K ﹤0.01% 342
2014
Q4 		$1.22M Buy
95,400
+9,700
+11% +$152K ﹤0.01% 312
2014
Q3 		$1.7M Sell
85,700
-6,100
-7% -$125K 0.01% 297
2014
Q2 		$1.96M Buy
+91,800
New +$1.88M 0.01% 290

Other funds holding TESO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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 $141B AUM 34.18% 1-Year Est. Return

BAMCO Inc's TESO Position: Q2 2015 in Review

BAMCO Inc sold out of Tesco Corp (TESO) in Q2 2015, closing a stake of 55,400 shares — an estimated $630K sold.

BAMCO Inc first reported a position in TESO in Q2 2014 and held it in 4 quarters. The position peaked at $1.96M in Q2 2014. 130 funds tracked by Wall St. Rank hold TESO as of Q2 2015.

  • BAMCO Inc reported no remaining Tesco Corp position as of Q2 2015 after selling out during the quarter.
  • BAMCO Inc sold 55,400 Tesco Corp shares in Q2 2015, an estimated $630K.
  • BAMCO Inc first reported a position in Tesco Corp in Q2 2014 and held it in 4 quarters.
  • BAMCO Inc's Tesco Corp position peaked at $1.96M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2015.

Based on BAMCO Inc's 13F filing for Q2 2015, filed 14 Aug 2015.