MAM
TESO

Martingale Asset Management’s Tesco Corp TESO Stock Holding History

Martingale Asset 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
2014
Q4 		– Sell
-12,512
Closed -$249K – 913
2014
Q3 		$249K Buy
12,512
+1,501
+14% +$30.8K 0.01% 789
2014
Q2 		$235K Buy
+11,011
New +$225K 0.01% 824

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

Martingale Asset Management's TESO Position: Q4 2014 in Review

Martingale Asset Management sold out of Tesco Corp (TESO) in Q4 2014, closing a stake of 12,512 shares — an estimated $249K sold.

Martingale Asset Management first reported a position in TESO in Q2 2014 and held it in 2 quarters. The position peaked at $249K in Q3 2014. 149 funds tracked by Wall St. Rank hold TESO as of Q4 2014.

  • Martingale Asset Management reported no remaining Tesco Corp position as of Q4 2014 after selling out during the quarter.
  • Martingale Asset Management sold 12,512 Tesco Corp shares in Q4 2014, an estimated $249K.
  • Martingale Asset Management first reported a position in Tesco Corp in Q2 2014 and held it in 2 quarters.
  • Martingale Asset Management's Tesco Corp position peaked at $249K in Q3 2014.
  • 149 funds tracked by Wall St. Rank held Tesco Corp as of Q4 2014.

Based on Martingale Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.