CCM
TESO

Channing Capital Management’s Tesco Corp TESO Stock Holding History

Channing 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
2015
Q1 		– Sell
-1,075,436
Closed -$13.8M – 94
2014
Q4 		$13.8M Sell
1,075,436
-284,202
-21% -$4.44M 0.71% 57
2014
Q3 		$27M Buy
1,359,638
+110,991
+9% +$2.28M 1.63% 21
2014
Q2 		$26.6M Sell
1,248,647
-20,519
-2% -$420K 1.58% 17
2014
Q1 		$23.5M Buy
1,269,166
+22,058
+2% +$431K 1.5% 21
2013
Q4 		$24.7M Buy
1,247,108
+79,488
+7% +$1.43M 1.62% 17
2013
Q3 		$19.3M Buy
1,167,620
+52,186
+5% +$779K 1.42% 23
2013
Q2 		$14.8M Buy
+1,115,434
New +$13.9M 1.33% 29

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $122B AUM 29.27% 1-Year Est. Return

Channing Capital Management's TESO Position: Q1 2015 in Review

Channing Capital Management sold out of Tesco Corp (TESO) in Q1 2015, closing a stake of 1,075,436 shares — an estimated $13.8M sold.

Channing Capital Management first reported a position in TESO in Q2 2013 and held it in 7 quarters. The position peaked at $27M in Q3 2014. 139 funds tracked by Wall St. Rank hold TESO as of Q1 2015.

  • Channing Capital Management reported no remaining Tesco Corp position as of Q1 2015 after selling out during the quarter.
  • Channing Capital Management sold 1,075,436 Tesco Corp shares in Q1 2015, an estimated $13.8M.
  • Channing Capital Management first reported a position in Tesco Corp in Q2 2013 and held it in 7 quarters.
  • Channing Capital Management's Tesco Corp position peaked at $27M in Q3 2014.
  • 139 funds tracked by Wall St. Rank held Tesco Corp as of Q1 2015.

Based on Channing Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.