NorthCoast Asset Management’s Tenaris TS Stock Holding History

NorthCoast Asset Management’s Portfolio TS Stock Details TS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-101,270	Closed	-$2.84M	–	173
2015 Q1	$2.84M	Buy	101,270 +231	+0.2%	+$6.59K	0.13%	81
2014 Q4	$3.05M	Buy	+101,039	New	+$3.61M	0.15%	75
2014 Q2	–	Sell	-76,976	Closed	-$3.41M	–	202
2014 Q1	$3.41M	Buy	+76,976	New	+$3.34M	0.22%	50

Other funds holding TS

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NorthCoast Asset Management's TS Position: Q2 2015 in Review

NorthCoast Asset Management sold out of Tenaris (TS) in Q2 2015, closing a stake of 101,270 shares — an estimated $2.84M sold.

NorthCoast Asset Management first reported a position in TS in Q1 2014 and held it in 3 quarters. The position peaked at $3.41M in Q1 2014. 137 funds tracked by Wall St. Rank hold TS as of Q2 2015.

NorthCoast Asset Management reported no remaining Tenaris position as of Q2 2015 after selling out during the quarter.
NorthCoast Asset Management sold 101,270 Tenaris shares in Q2 2015, an estimated $2.84M.
NorthCoast Asset Management first reported a position in Tenaris in Q1 2014 and held it in 3 quarters.
NorthCoast Asset Management's Tenaris position peaked at $3.41M in Q1 2014.
137 funds tracked by Wall St. Rank held Tenaris as of Q2 2015.

Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.