Picton Mahoney Asset Management’s Tesco Corp TESO Stock Holding History

Picton Mahoney 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 Q3	–	Sell	-8,800	Closed	-$96K	–	352
2015 Q2	$96K	Buy	8,800 +1,900	+28%	+$22.8K	﹤0.01%	245
2015 Q1	$78K	Buy	6,900 +2,000	+41%	+$21.9K	﹤0.01%	266
2014 Q4	$63K	Buy	4,900 +1,900	+63%	+$29.7K	﹤0.01%	249
2014 Q3	$60	Sell	3,000 -2,800	-48%	-$57.5K	﹤0.01%	250
2014 Q2	$124	Sell	5,800 -2,000	-26%	-$41K	0.01%	247
2014 Q1	$144K	Buy	7,800 +500	+7%	+$9.76K	0.01%	260
2013 Q4	$144K	Buy	7,300 +200	+3%	+$3.6K	0.01%	263
2013 Q3	$118K	Buy	+7,100	New	+$106K	0.01%	262

Other funds holding TESO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

NSCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Picton Mahoney Asset Management's TESO Position: Q3 2015 in Review

Picton Mahoney Asset Management sold out of Tesco Corp (TESO) in Q3 2015, closing a stake of 8,800 shares — an estimated $96K sold.

Picton Mahoney Asset Management first reported a position in TESO in Q3 2013 and held it in 8 quarters. The position peaked at $144K in Q1 2014. 117 funds tracked by Wall St. Rank hold TESO as of Q3 2015.

Picton Mahoney Asset Management reported no remaining Tesco Corp position as of Q3 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 8,800 Tesco Corp shares in Q3 2015, an estimated $96K.
Picton Mahoney Asset Management first reported a position in Tesco Corp in Q3 2013 and held it in 8 quarters.
Picton Mahoney Asset Management's Tesco Corp position peaked at $144K in Q1 2014.
117 funds tracked by Wall St. Rank held Tesco Corp as of Q3 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.