MPAM
TESO

Monarch Partners Asset Management’s Tesco Corp TESO Stock Holding History

Monarch Partners 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
-178,997
Closed -$3.55M – 159
2014
Q3 		$3.55M Buy
178,997
+5,275
+3% +$108K 0.94% 34
2014
Q2 		$3.71M Buy
173,722
+119,072
+218% +$2.44M 0.97% 41
2014
Q1 		$1.01M Buy
+54,650
New +$1.07M 0.37% 113

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

Monarch Partners Asset Management's TESO Position: Q4 2014 in Review

Monarch Partners Asset Management sold out of Tesco Corp (TESO) in Q4 2014, closing a stake of 178,997 shares — an estimated $3.55M sold.

Monarch Partners Asset Management first reported a position in TESO in Q1 2014 and held it in 3 quarters. The position peaked at $3.71M in Q2 2014. 149 funds tracked by Wall St. Rank hold TESO as of Q4 2014.

  • Monarch Partners Asset Management reported no remaining Tesco Corp position as of Q4 2014 after selling out during the quarter.
  • Monarch Partners Asset Management sold 178,997 Tesco Corp shares in Q4 2014, an estimated $3.55M.
  • Monarch Partners Asset Management first reported a position in Tesco Corp in Q1 2014 and held it in 3 quarters.
  • Monarch Partners Asset Management's Tesco Corp position peaked at $3.71M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Tesco Corp as of Q4 2014.

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