RCM
TESO

Riverhead Capital Management’s Tesco Corp TESO Stock Holding History

Riverhead Capital 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
2017
Q2 		– Sell
-3,200
Closed -$26K – 1544
2017
Q1 		$26K Buy
3,200
+200
+7% +$1.7K ﹤0.01% 1428
2016
Q4 		$25K Hold
3,000
– – ﹤0.01% 1401
2016
Q3 		$25K Buy
+3,000
New +$21.2K ﹤0.01% 1354

Other funds holding TESO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's TESO Position: Q2 2017 in Review

Riverhead Capital Management sold out of Tesco Corp (TESO) in Q2 2017, closing a stake of 3,200 shares — an estimated $26K sold.

Riverhead Capital Management first reported a position in TESO in Q3 2016 and held it in 3 quarters. The position peaked at $26K in Q1 2017. 109 funds tracked by Wall St. Rank hold TESO as of Q2 2017.

  • Riverhead Capital Management reported no remaining Tesco Corp position as of Q2 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 3,200 Tesco Corp shares in Q2 2017, an estimated $26K.
  • Riverhead Capital Management first reported a position in Tesco Corp in Q3 2016 and held it in 3 quarters.
  • Riverhead Capital Management's Tesco Corp position peaked at $26K in Q1 2017.
  • 109 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2017.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.