CRCP
TESO

Copper Rock Capital Partners’s Tesco Corp TESO Stock Holding History

Copper Rock Capital Partners’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
-943,590
Closed -$12.1M – 61
2014
Q4 		$12.1M Buy
943,590
+63,913
+7% +$999K 1.12% 47
2014
Q3 		$17.5M Buy
879,677
+266,022
+43% +$5.47M 1.91% 29
2014
Q2 		$13.1M Buy
613,655
+21,810
+4% +$447K 2.08% 25
2014
Q1 		$10.9M Buy
591,845
+23,752
+4% +$464K 1.07% 35
2013
Q4 		$11.2M Buy
+568,093
New +$10.2M 1.1% 34

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

Copper Rock Capital Partners's TESO Position: Q1 2015 in Review

Copper Rock Capital Partners sold out of Tesco Corp (TESO) in Q1 2015, closing a stake of 943,590 shares — an estimated $12.1M sold.

Copper Rock Capital Partners first reported a position in TESO in Q4 2013 and held it in 5 quarters. The position peaked at $17.5M in Q3 2014. 139 funds tracked by Wall St. Rank hold TESO as of Q1 2015.

  • Copper Rock Capital Partners reported no remaining Tesco Corp position as of Q1 2015 after selling out during the quarter.
  • Copper Rock Capital Partners sold 943,590 Tesco Corp shares in Q1 2015, an estimated $12.1M.
  • Copper Rock Capital Partners first reported a position in Tesco Corp in Q4 2013 and held it in 5 quarters.
  • Copper Rock Capital Partners's Tesco Corp position peaked at $17.5M in Q3 2014.
  • 139 funds tracked by Wall St. Rank held Tesco Corp as of Q1 2015.

Based on Copper Rock Capital Partners's 13F filing for Q1 2015, filed 9 Apr 2015.