TI
TESO

Trexquant Investment’s Tesco Corp TESO Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-34,311
Closed -$153K – 1189
2017
Q2 		$153K Buy
+34,311
New +$189K 0.04% 711
2015
Q3 		– Sell
-26,400
Closed -$287K – 1412
2015
Q2 		$287K Buy
+26,400
New +$317K 0.03% 826

Other funds holding TESO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 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

Trexquant Investment's TESO Position: Q3 2017 in Review

Trexquant Investment sold out of Tesco Corp (TESO) in Q3 2017, closing a stake of 34,311 shares — an estimated $153K sold.

Trexquant Investment first reported a position in TESO in Q2 2015 and held it in 2 quarters. The position peaked at $287K in Q2 2015. 119 funds tracked by Wall St. Rank hold TESO as of Q3 2017.

  • Trexquant Investment reported no remaining Tesco Corp position as of Q3 2017 after selling out during the quarter.
  • Trexquant Investment sold 34,311 Tesco Corp shares in Q3 2017, an estimated $153K.
  • Trexquant Investment first reported a position in Tesco Corp in Q2 2015 and held it in 2 quarters.
  • Trexquant Investment's Tesco Corp position peaked at $287K in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Tesco Corp as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.