O'Shaughnessy Asset Management’s Tesco Corp TESO Stock Holding History

O'Shaughnessy 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
2015 Q1	–	Sell	-47,492	Closed	-$606K	–	1193
2014 Q4	$606K	Sell	47,492 -37,702	-44%	-$589K	0.01%	385
2014 Q3	$1.69M	Sell	85,194 -82,876	-49%	-$1.7M	0.03%	272
2014 Q2	$3.58M	Sell	168,070 -23,699	-12%	-$485K	0.07%	193
2014 Q1	$3.54M	Buy	191,769 +128,925	+205%	+$2.52M	0.07%	188
2013 Q4	$1.24M	Buy	+62,844	New	+$1.13M	0.03%	291

Other funds holding TESO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

BIT

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

O'Shaughnessy Asset Management's TESO Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of Tesco Corp (TESO) in Q1 2015, closing a stake of 47,492 shares — an estimated $606K sold.

O'Shaughnessy Asset Management first reported a position in TESO in Q4 2013 and held it in 5 quarters. The position peaked at $3.58M in Q2 2014. 139 funds tracked by Wall St. Rank hold TESO as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining Tesco Corp position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 47,492 Tesco Corp shares in Q1 2015, an estimated $606K.
O'Shaughnessy Asset Management first reported a position in Tesco Corp in Q4 2013 and held it in 5 quarters.
O'Shaughnessy Asset Management's Tesco Corp position peaked at $3.58M in Q2 2014.
139 funds tracked by Wall St. Rank held Tesco Corp as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.