FHC
TESO

Forest Hill Capital’s Tesco Corp TESO Stock Holding History

Forest Hill Capital’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
Q2 		– Sell
-227,000
Closed -$1.95M – 55
2016
Q1 		$1.95M Hold
227,000
– – 0.24% 37
2015
Q4 		$1.64M Sell
227,000
-75,000
-25% -$587K 0.19% 39
2015
Q3 		$2.16M Buy
302,000
+10,000
+3% +$86.3K 0.2% 41
2015
Q2 		$3.18M Hold
292,000
– – 0.29% 38
2015
Q1 		$3.32M Buy
+292,000
New +$3.2M 0.32% 37

Other funds holding TESO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Forest Hill Capital's TESO Position: Q2 2016 in Review

Forest Hill Capital sold out of Tesco Corp (TESO) in Q2 2016, closing a stake of 227,000 shares — an estimated $1.95M sold.

Forest Hill Capital first reported a position in TESO in Q1 2015 and held it in 5 quarters. The position peaked at $3.32M in Q1 2015. 113 funds tracked by Wall St. Rank hold TESO as of Q2 2016.

  • Forest Hill Capital reported no remaining Tesco Corp position as of Q2 2016 after selling out during the quarter.
  • Forest Hill Capital sold 227,000 Tesco Corp shares in Q2 2016, an estimated $1.95M.
  • Forest Hill Capital first reported a position in Tesco Corp in Q1 2015 and held it in 5 quarters.
  • Forest Hill Capital's Tesco Corp position peaked at $3.32M in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2016.

Based on Forest Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.