QT
TESO

Quantbot Technologies’s Tesco Corp TESO Stock Holding History

Quantbot Technologies’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
-12,946
Closed -$165K – 1517
2014
Q4 		$165K Buy
+12,946
New +$202K 0.05% 475
2014
Q2 		– Sell
-8,500
Closed -$157K – 1520
2014
Q1 		$157K Buy
+8,500
New +$166K 0.04% 497

Other funds holding TESO

T. Rowe Price Associates
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
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
RA
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Quantbot Technologies's TESO Position: Q1 2015 in Review

Quantbot Technologies sold out of Tesco Corp (TESO) in Q1 2015, closing a stake of 12,946 shares — an estimated $165K sold.

Quantbot Technologies first reported a position in TESO in Q1 2014 and held it in 2 quarters. The position peaked at $165K in Q4 2014. 139 funds tracked by Wall St. Rank hold TESO as of Q1 2015.

  • Quantbot Technologies reported no remaining Tesco Corp position as of Q1 2015 after selling out during the quarter.
  • Quantbot Technologies sold 12,946 Tesco Corp shares in Q1 2015, an estimated $165K.
  • Quantbot Technologies first reported a position in Tesco Corp in Q1 2014 and held it in 2 quarters.
  • Quantbot Technologies's Tesco Corp position peaked at $165K in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Tesco Corp as of Q1 2015.

Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.