ACM
TELL

Arosa Capital Management’s Tellurian Inc. TELL Stock Holding History

Arosa Capital Management’s Portfolio TELL Stock Details TELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-92,025
Closed -$51K – 66
2015
Q4 		$51K Hold
92,025
– – 0.01% 44
2015
Q3 		$56K Sell
92,025
-1
-0% -$2 0.01% 36
2015
Q2 		$309K Hold
92,026
– – 0.05% 48
2015
Q1 		$375K Hold
92,026
– – 0.08% 43
2014
Q4 		$670K Buy
+92,026
New +$1.02M 0.22% 37

Other funds holding TELL

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Arosa Capital Management's TELL Position: Q1 2016 in Review

Arosa Capital Management sold out of Tellurian Inc. (TELL) in Q1 2016, closing a stake of 92,025 shares — an estimated $51K sold.

Arosa Capital Management first reported a position in TELL in Q4 2014 and held it in 5 quarters. The position peaked at $670K in Q4 2014. 22 funds tracked by Wall St. Rank hold TELL as of Q1 2016.

  • Arosa Capital Management reported no remaining Tellurian Inc. position as of Q1 2016 after selling out during the quarter.
  • Arosa Capital Management sold 92,025 Tellurian Inc. shares in Q1 2016, an estimated $51K.
  • Arosa Capital Management first reported a position in Tellurian Inc. in Q4 2014 and held it in 5 quarters.
  • Arosa Capital Management's Tellurian Inc. position peaked at $670K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2016.

Based on Arosa Capital Management's 13F filing for Q1 2016, filed 16 May 2016.