Capital Fund Management (CFM)
TESO

Capital Fund Management (CFM)’s Tesco Corp TESO Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-15,400
Closed -$110K – 1817
2015
Q3 		$110K Buy
+15,400
New +$133K ﹤0.01% 1367
2014
Q3 		– Sell
-15,599
Closed -$333K – 1973
2014
Q2 		$333K Buy
+15,599
New +$319K ﹤0.01% 1389

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Capital Fund Management (CFM)'s TESO Position: Q4 2015 in Review

Capital Fund Management (CFM) sold out of Tesco Corp (TESO) in Q4 2015, closing a stake of 15,400 shares — an estimated $110K sold.

Capital Fund Management (CFM) first reported a position in TESO in Q2 2014 and held it in 2 quarters. The position peaked at $333K in Q2 2014. 113 funds tracked by Wall St. Rank hold TESO as of Q4 2015.

  • Capital Fund Management (CFM) reported no remaining Tesco Corp position as of Q4 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,400 Tesco Corp shares in Q4 2015, an estimated $110K.
  • Capital Fund Management (CFM) first reported a position in Tesco Corp in Q2 2014 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Tesco Corp position peaked at $333K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Tesco Corp as of Q4 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2015, filed 28 Jan 2016.