Jane Street
TESO

Jane Street’s Tesco Corp TESO Stock Holding History

Jane Street’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
Q3 		– Sell
-13,567
Closed -$290K – 3358
2014
Q2 		$290K Buy
+13,567
New +$278K ﹤0.01% 1869
2013
Q4 		– Sell
-13,913
Closed -$230K – 3166
2013
Q3 		$230K Buy
+13,913
New +$208K ﹤0.01% 2302

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Jane Street's TESO Position: Q3 2014 in Review

Jane Street sold out of Tesco Corp (TESO) in Q3 2014, closing a stake of 13,567 shares — an estimated $290K sold.

Jane Street first reported a position in TESO in Q3 2013 and held it in 2 quarters. The position peaked at $290K in Q2 2014. 153 funds tracked by Wall St. Rank hold TESO as of Q3 2014.

  • Jane Street reported no remaining Tesco Corp position as of Q3 2014 after selling out during the quarter.
  • Jane Street sold 13,567 Tesco Corp shares in Q3 2014, an estimated $290K.
  • Jane Street first reported a position in Tesco Corp in Q3 2013 and held it in 2 quarters.
  • Jane Street's Tesco Corp position peaked at $290K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Tesco Corp as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.