EMG
TESO

Ellington Management Group’s Tesco Corp TESO Stock Holding History

Ellington Management Group’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
2016
Q3 		– Sell
-22,200
Closed -$149K – 743
2016
Q2 		$149K Buy
+22,200
New +$172K 0.21% 189
2014
Q2 		– Sell
-32,400
Closed -$599K – 767
2014
Q1 		$599K Buy
+32,400
New +$632K 0.18% 172

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ellington Management Group's TESO Position: Q3 2016 in Review

Ellington Management Group sold out of Tesco Corp (TESO) in Q3 2016, closing a stake of 22,200 shares — an estimated $149K sold.

Ellington Management Group first reported a position in TESO in Q1 2014 and held it in 2 quarters. The position peaked at $599K in Q1 2014. 111 funds tracked by Wall St. Rank hold TESO as of Q3 2016.

  • Ellington Management Group reported no remaining Tesco Corp position as of Q3 2016 after selling out during the quarter.
  • Ellington Management Group sold 22,200 Tesco Corp shares in Q3 2016, an estimated $149K.
  • Ellington Management Group first reported a position in Tesco Corp in Q1 2014 and held it in 2 quarters.
  • Ellington Management Group's Tesco Corp position peaked at $599K in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Tesco Corp as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.