Lime Rock Management’s Tesco Corp TESO Stock Holding History

Lime Rock Management’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
2015 Q2	–	Sell	-3,241,617	Closed	-$36.9M	–	3
2015 Q1	$36.9M	Hold	3,241,617	–	–	34.7%	2
2014 Q4	$41.6M	Hold	3,241,617	–	–	50.97%	1
2014 Q3	$64.3M	Hold	3,241,617	–	–	39.58%	2
2014 Q2	$69.2M	Sell	3,241,617 -1,066,182	-25%	-$21.8M	48.66%	2
2014 Q1	$79.7M	Sell	4,307,799 -1,500,000	-26%	-$29.3M	71.51%	1
2013 Q4	$115M	Sell	5,807,799 -1,070,000	-16%	-$19.3M	78.48%	1
2013 Q3	$114M	Hold	6,877,799	–	–	79.44%	1
2013 Q2	$91.1M	Buy	+6,877,799	New	+$85.9M	77%	1

Other funds holding TESO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Lime Rock Management's TESO Position: Q2 2015 in Review

Lime Rock Management sold out of Tesco Corp (TESO) in Q2 2015, closing a stake of 3,241,617 shares — an estimated $36.9M sold.

Lime Rock Management first reported a position in TESO in Q2 2013 and held it in 8 quarters. The position peaked at $115M in Q4 2013. 130 funds tracked by Wall St. Rank hold TESO as of Q2 2015.

Lime Rock Management reported no remaining Tesco Corp position as of Q2 2015 after selling out during the quarter.
Lime Rock Management sold 3,241,617 Tesco Corp shares in Q2 2015, an estimated $36.9M.
Lime Rock Management first reported a position in Tesco Corp in Q2 2013 and held it in 8 quarters.
Lime Rock Management's Tesco Corp position peaked at $115M in Q4 2013.
130 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2015.

Based on Lime Rock Management's 13F filing for Q2 2015, filed 14 Aug 2015.