SFM
TESO

Systematic Financial Management’s Tesco Corp TESO Stock Holding History

Systematic Financial 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
2014
Q2 		– Sell
-107,551
Closed -$1.99M – 762
2014
Q1 		$1.99M Sell
107,551
-5,710
-5% -$111K 0.01% 415
2013
Q4 		$2.24M Buy
113,261
+19,250
+20% +$347K 0.02% 379
2013
Q3 		$1.55M Sell
94,011
-21,165
-18% -$316K 0.01% 422
2013
Q2 		$1.53M Buy
+115,176
New +$1.44M 0.01% 406

Other funds holding TESO

LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Systematic Financial Management's TESO Position: Q2 2014 in Review

Systematic Financial Management sold out of Tesco Corp (TESO) in Q2 2014, closing a stake of 107,551 shares — an estimated $1.99M sold.

Systematic Financial Management first reported a position in TESO in Q2 2013 and held it in 4 quarters. The position peaked at $2.24M in Q4 2013. 152 funds tracked by Wall St. Rank hold TESO as of Q2 2014.

  • Systematic Financial Management reported no remaining Tesco Corp position as of Q2 2014 after selling out during the quarter.
  • Systematic Financial Management sold 107,551 Tesco Corp shares in Q2 2014, an estimated $1.99M.
  • Systematic Financial Management first reported a position in Tesco Corp in Q2 2013 and held it in 4 quarters.
  • Systematic Financial Management's Tesco Corp position peaked at $2.24M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2014.

Based on Systematic Financial Management's 13F filing for Q2 2014, filed 11 Aug 2014.