NAM
TESO

NorthCoast Asset Management’s Tesco Corp TESO Stock Holding History

NorthCoast 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
Q2 		– Sell
-65,089
Closed -$1.2M – 216
2014
Q1 		$1.2M Buy
+65,089
New +$1.27M 0.08% 98

Other funds holding TESO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

NorthCoast Asset Management's TESO Position: Q2 2014 in Review

NorthCoast Asset Management sold out of Tesco Corp (TESO) in Q2 2014, closing a stake of 65,089 shares — an estimated $1.2M sold.

NorthCoast Asset Management first reported a position in TESO in Q1 2014 and held it in 1 quarter. The position peaked at $1.2M in Q1 2014. 152 funds tracked by Wall St. Rank hold TESO as of Q2 2014.

  • NorthCoast Asset Management reported no remaining Tesco Corp position as of Q2 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 65,089 Tesco Corp shares in Q2 2014, an estimated $1.2M.
  • NorthCoast Asset Management first reported a position in Tesco Corp in Q1 2014 and held it in 1 quarter.
  • NorthCoast Asset Management's Tesco Corp position peaked at $1.2M in Q1 2014.
  • 152 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2014.

Based on NorthCoast Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.