FQ
TESO

First Quadrant’s Tesco Corp TESO Stock Holding History

First Quadrant’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
Q4 		– Sell
-13,600
Closed -$270K – 831
2014
Q3 		$270K Hold
13,600
– – 0.01% 515
2014
Q2 		$290K Sell
13,600
-7,900
-37% -$162K 0.01% 528
2014
Q1 		$398K Hold
21,500
– – 0.01% 471
2013
Q4 		$425K Buy
21,500
+18,800
+696% +$339K 0.01% 484
2013
Q3 		$45K Buy
+2,700
New +$40.3K ﹤0.01% 689

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

First Quadrant's TESO Position: Q4 2014 in Review

First Quadrant sold out of Tesco Corp (TESO) in Q4 2014, closing a stake of 13,600 shares — an estimated $270K sold.

First Quadrant first reported a position in TESO in Q3 2013 and held it in 5 quarters. The position peaked at $425K in Q4 2013. 149 funds tracked by Wall St. Rank hold TESO as of Q4 2014.

  • First Quadrant reported no remaining Tesco Corp position as of Q4 2014 after selling out during the quarter.
  • First Quadrant sold 13,600 Tesco Corp shares in Q4 2014, an estimated $270K.
  • First Quadrant first reported a position in Tesco Corp in Q3 2013 and held it in 5 quarters.
  • First Quadrant's Tesco Corp position peaked at $425K in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Tesco Corp as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.