CCA
TESO

Catalyst Capital Advisors’s Tesco Corp TESO Stock Holding History

Catalyst Capital Advisors’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
-36,196
Closed -$772K – 510
2014
Q2 		$772K Buy
+36,196
New +$741K 0.13% 183

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

Catalyst Capital Advisors's TESO Position: Q3 2014 in Review

Catalyst Capital Advisors sold out of Tesco Corp (TESO) in Q3 2014, closing a stake of 36,196 shares — an estimated $772K sold.

Catalyst Capital Advisors first reported a position in TESO in Q2 2014 and held it in 1 quarter. The position peaked at $772K in Q2 2014. 153 funds tracked by Wall St. Rank hold TESO as of Q3 2014.

  • Catalyst Capital Advisors reported no remaining Tesco Corp position as of Q3 2014 after selling out during the quarter.
  • Catalyst Capital Advisors sold 36,196 Tesco Corp shares in Q3 2014, an estimated $772K.
  • Catalyst Capital Advisors first reported a position in Tesco Corp in Q2 2014 and held it in 1 quarter.
  • Catalyst Capital Advisors's Tesco Corp position peaked at $772K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Tesco Corp as of Q3 2014.

Based on Catalyst Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.