OSAM
TUES

O'Shaughnessy Asset Management’s Tuesday Morning Corp TUES Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-71,394
Closed -$1.09M – 1063
2013
Q3 		$1.09M Sell
71,394
-335,642
-82% -$4.15M 0.03% 313
2013
Q2 		$4.23M Buy
+407,036
New +$3.5M 0.11% 150

Other funds holding TUES

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

O'Shaughnessy Asset Management's TUES Position: Q4 2013 in Review

O'Shaughnessy Asset Management sold out of Tuesday Morning Corp (TUES) in Q4 2013, closing a stake of 71,394 shares — an estimated $1.09M sold.

O'Shaughnessy Asset Management first reported a position in TUES in Q2 2013 and held it in 2 quarters. The position peaked at $4.23M in Q2 2013. 125 funds tracked by Wall St. Rank hold TUES as of Q4 2013.

  • O'Shaughnessy Asset Management reported no remaining Tuesday Morning Corp position as of Q4 2013 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 71,394 Tuesday Morning Corp shares in Q4 2013, an estimated $1.09M.
  • O'Shaughnessy Asset Management first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Tuesday Morning Corp position peaked at $4.23M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2013.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.