SCM
TESO

Stevens Capital Management’s Tesco Corp TESO Stock Holding History

Stevens 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
2016
Q3 		– Sell
-24,678
Closed -$165K – 1261
2016
Q2 		$165K Buy
+24,678
New +$191K 0.01% 799
2014
Q2 		– Sell
-25,501
Closed -$472K – 1433
2014
Q1 		$472K Buy
25,501
+5,216
+26% +$102K 0.01% 677
2013
Q4 		$401K Buy
+20,285
New +$366K 0.01% 707

Other funds holding TESO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stevens Capital Management's TESO Position: Q3 2016 in Review

Stevens Capital Management sold out of Tesco Corp (TESO) in Q3 2016, closing a stake of 24,678 shares — an estimated $165K sold.

Stevens Capital Management first reported a position in TESO in Q4 2013 and held it in 3 quarters. The position peaked at $472K in Q1 2014. 111 funds tracked by Wall St. Rank hold TESO as of Q3 2016.

  • Stevens Capital Management reported no remaining Tesco Corp position as of Q3 2016 after selling out during the quarter.
  • Stevens Capital Management sold 24,678 Tesco Corp shares in Q3 2016, an estimated $165K.
  • Stevens Capital Management first reported a position in Tesco Corp in Q4 2013 and held it in 3 quarters.
  • Stevens Capital Management's Tesco Corp position peaked at $472K in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Tesco Corp as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.