NCCM
TESO

Nine Chapters Capital Management’s Tesco Corp TESO Stock Holding History

Nine Chapters 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
2014
Q4 		– Sell
-28,000
Closed -$556K – 1312
2014
Q3 		$556K Buy
+28,000
New +$575K 0.05% 491
2014
Q1 		– Sell
-35,100
Closed -$694K – 1039
2013
Q4 		$694K Buy
+35,100
New +$632K 0.07% 390

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

Nine Chapters Capital Management's TESO Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Tesco Corp (TESO) in Q4 2014, closing a stake of 28,000 shares — an estimated $556K sold.

Nine Chapters Capital Management first reported a position in TESO in Q4 2013 and held it in 2 quarters. The position peaked at $694K in Q4 2013. 149 funds tracked by Wall St. Rank hold TESO as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Tesco Corp position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 28,000 Tesco Corp shares in Q4 2014, an estimated $556K.
  • Nine Chapters Capital Management first reported a position in Tesco Corp in Q4 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's Tesco Corp position peaked at $694K in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Tesco Corp as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.