FP
TESO

Foundry Partners’s Tesco Corp TESO Stock Holding History

Foundry 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
2017
Q3 		– Sell
-502,495
Closed -$2.24M – 417
2017
Q2 		$2.24M Buy
502,495
+222,300
+79% +$1.23M 0.09% 296
2017
Q1 		$2.26M Sell
280,195
-475
-0.2% -$4.03K 0.09% 304
2016
Q4 		$2.32M Buy
280,670
+69,880
+33% +$553K 0.1% 296
2016
Q3 		$1.72M Buy
210,790
+69,728
+49% +$493K 0.09% 273
2016
Q2 		$944K Sell
141,062
-79,240
-36% -$614K 0.05% 304
2016
Q1 		$1.9M Buy
220,302
+7,625
+4% +$53.8K 0.19% 161
2015
Q4 		$1.54M Buy
212,677
+67,055
+46% +$524K 0.13% 180
2015
Q3 		$1.04M Buy
145,622
+18,855
+15% +$163K 0.09% 196
2015
Q2 		$1.38M Buy
126,767
+22,847
+22% +$274K 0.11% 192
2015
Q1 		$1.18M Buy
103,920
+28,631
+38% +$314K 0.1% 188
2014
Q4 		$965K Buy
75,289
+6,570
+10% +$103K 0.08% 179
2014
Q3 		$1.36M Sell
68,719
-3,550
-5% -$72.9K 0.13% 151
2014
Q2 		$1.54M Buy
72,269
+2,325
+3% +$47.6K 0.14% 136
2014
Q1 		$1.29M Sell
69,944
-696
-1% -$13.6K 0.12% 171
2013
Q4 		$1.4M Buy
+70,640
New +$1.27M 0.13% 161

Other funds holding TESO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Foundry Partners's TESO Position: Q3 2017 in Review

Foundry Partners sold out of Tesco Corp (TESO) in Q3 2017, closing a stake of 502,495 shares — an estimated $2.24M sold.

Foundry Partners first reported a position in TESO in Q4 2013 and held it in 15 quarters. The position peaked at $2.32M in Q4 2016. 119 funds tracked by Wall St. Rank hold TESO as of Q3 2017.

  • Foundry Partners reported no remaining Tesco Corp position as of Q3 2017 after selling out during the quarter.
  • Foundry Partners sold 502,495 Tesco Corp shares in Q3 2017, an estimated $2.24M.
  • Foundry Partners first reported a position in Tesco Corp in Q4 2013 and held it in 15 quarters.
  • Foundry Partners's Tesco Corp position peaked at $2.32M in Q4 2016.
  • 119 funds tracked by Wall St. Rank held Tesco Corp as of Q3 2017.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.