New South Capital Management’s Tesco Corp TESO Stock Holding History

New South Capital 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 Q4	–	Sell	-1,380,643	Closed	-$9.86M	–	66
2015 Q3	$9.86M	Buy	1,380,643 +71,611	+5%	+$618K	0.25%	50
2015 Q2	$14.3M	Sell	1,309,032 -126,723	-9%	-$1.52M	0.37%	52
2015 Q1	$16.3M	Sell	1,435,755 -94,215	-6%	-$1.03M	0.41%	50
2014 Q4	$19.6M	Buy	1,529,970 +32,244	+2%	+$504K	0.59%	50
2014 Q3	$29.7M	Sell	1,497,726 -92,241	-6%	-$1.9M	0.98%	44
2014 Q2	$33.9M	Sell	1,589,967 -19,039	-1%	-$390K	1.06%	42
2014 Q1	$29.8M	Sell	1,609,006 -2,643	-0.2%	-$51.6K	0.96%	45
2013 Q4	$31.9M	Sell	1,611,649 -34,845	-2%	-$628K	1.11%	39
2013 Q3	$27.2M	Sell	1,646,494 -17,608	-1%	-$263K	1.06%	41
2013 Q2	$22M	Buy	+1,664,102	New	+$20.8M	0.9%	44

Other funds holding TESO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

New South Capital Management's TESO Position: Q4 2015 in Review

New South Capital Management sold out of Tesco Corp (TESO) in Q4 2015, closing a stake of 1,380,643 shares — an estimated $9.86M sold.

New South Capital Management first reported a position in TESO in Q2 2013 and held it in 10 quarters. The position peaked at $33.9M in Q2 2014. 113 funds tracked by Wall St. Rank hold TESO as of Q4 2015.

New South Capital Management reported no remaining Tesco Corp position as of Q4 2015 after selling out during the quarter.
New South Capital Management sold 1,380,643 Tesco Corp shares in Q4 2015, an estimated $9.86M.
New South Capital Management first reported a position in Tesco Corp in Q2 2013 and held it in 10 quarters.
New South Capital Management's Tesco Corp position peaked at $33.9M in Q2 2014.
113 funds tracked by Wall St. Rank held Tesco Corp as of Q4 2015.

Based on New South Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.