Folger Nolan Fleming Douglas Capital Management’s Tellurian Inc. TELL Stock Holding History

Folger Nolan Fleming Douglas 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
2015 Q3	–	Sell	-3,843	Closed	-$13K	–	173
2015 Q2	$13K	Hold	3,843	–	–	﹤0.01%	170
2015 Q1	$16K	Hold	3,843	–	–	﹤0.01%	169
2014 Q4	$28K	Hold	3,843	–	–	﹤0.01%	170
2014 Q3	$65K	Hold	3,843	–	–	0.01%	165
2014 Q2	$68K	Hold	3,843	–	–	0.01%	167
2014 Q1	$44K	Hold	3,843	–	–	0.01%	161
2013 Q4	$32K	Hold	3,843	–	–	0.01%	167
2013 Q3	$31K	Buy	3,843 +538	+16%	+$4.47K	0.01%	165
2013 Q2	$27K	Buy	+3,305	New	+$28K	0.01%	153

Other funds holding TELL

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's TELL Position: Q3 2015 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Tellurian Inc. (TELL) in Q3 2015, closing a stake of 3,843 shares — an estimated $13K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in TELL in Q2 2013 and held it in 9 quarters. The position peaked at $68K in Q2 2014. 23 funds tracked by Wall St. Rank hold TELL as of Q3 2015.

Folger Nolan Fleming Douglas Capital Management reported no remaining Tellurian Inc. position as of Q3 2015 after selling out during the quarter.
Folger Nolan Fleming Douglas Capital Management sold 3,843 Tellurian Inc. shares in Q3 2015, an estimated $13K.
Folger Nolan Fleming Douglas Capital Management first reported a position in Tellurian Inc. in Q2 2013 and held it in 9 quarters.
Folger Nolan Fleming Douglas Capital Management's Tellurian Inc. position peaked at $68K in Q2 2014.
23 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2015.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.