O'Shaughnessy Asset Management’s Telecom Argentina TEO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TEO Stock Details TEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,543	Closed	-$28K	–	1012
2015 Q2	$28K	Sell	1,543 -3,845	-71%	-$79K	﹤0.01%	658
2015 Q1	$122K	Sell	5,388 -106	-2%	-$2.29K	﹤0.01%	565
2014 Q4	$106K	Buy	5,494 +259	+5%	+$5.43K	﹤0.01%	591
2014 Q3	$106K	Buy	5,235 +4,582	+702%	+$97.3K	﹤0.01%	607
2014 Q2	$15K	Buy	653 +354	+118%	+$7.29K	﹤0.01%	727
2014 Q1	$6K	Hold	299	–	–	﹤0.01%	821
2013 Q4	$5K	Buy	299 +88	+42%	+$1.67K	﹤0.01%	837
2013 Q3	$4K	Buy	211 +51	+32%	+$900	﹤0.01%	835
2013 Q2	$2K	Buy	+160	New	+$2.48K	﹤0.01%	863

Other funds holding TEO

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

CHCM

Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

O'Shaughnessy Asset Management's TEO Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of Telecom Argentina (TEO) in Q3 2015, closing a stake of 1,543 shares — an estimated $28K sold.

O'Shaughnessy Asset Management first reported a position in TEO in Q2 2013 and held it in 9 quarters. The position peaked at $122K in Q1 2015. 63 funds tracked by Wall St. Rank hold TEO as of Q3 2015.

O'Shaughnessy Asset Management reported no remaining Telecom Argentina position as of Q3 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,543 Telecom Argentina shares in Q3 2015, an estimated $28K.
O'Shaughnessy Asset Management first reported a position in Telecom Argentina in Q2 2013 and held it in 9 quarters.
O'Shaughnessy Asset Management's Telecom Argentina position peaked at $122K in Q1 2015.
63 funds tracked by Wall St. Rank held Telecom Argentina as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.