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

Kornitzer 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 Q4	–	Sell	-10,525	Closed	-$6K	–	464
2015 Q3	$6K	Sell	10,525 -5,100	-33%	-$10.2K	﹤0.01%	444
2015 Q2	$52K	Hold	15,625	–	–	﹤0.01%	454
2015 Q1	$64K	Sell	15,625 -6,875	-31%	-$42.7K	﹤0.01%	442
2014 Q4	$164K	Hold	22,500	–	–	﹤0.01%	418
2014 Q3	$383K	Buy	22,500 +2,500	+13%	+$40.5K	﹤0.01%	367
2014 Q2	$352K	Sell	20,000 -5,000	-20%	-$78.1K	﹤0.01%	371
2014 Q1	$284K	Sell	25,000 -6,250	-20%	-$61.7K	﹤0.01%	398
2013 Q4	$257K	Sell	31,250 -450	-1%	-$3.76K	﹤0.01%	396
2013 Q3	$259K	Sell	31,700 -2,050	-6%	-$17K	﹤0.01%	388
2013 Q2	$278K	Buy	+33,750	New	+$286K	﹤0.01%	381

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

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kornitzer Capital Management's TELL Position: Q4 2015 in Review

Kornitzer Capital Management sold out of Tellurian Inc. (TELL) in Q4 2015, closing a stake of 10,525 shares — an estimated $6K sold.

Kornitzer Capital Management first reported a position in TELL in Q2 2013 and held it in 10 quarters. The position peaked at $383K in Q3 2014. 23 funds tracked by Wall St. Rank hold TELL as of Q4 2015.

Kornitzer Capital Management reported no remaining Tellurian Inc. position as of Q4 2015 after selling out during the quarter.
Kornitzer Capital Management sold 10,525 Tellurian Inc. shares in Q4 2015, an estimated $6K.
Kornitzer Capital Management first reported a position in Tellurian Inc. in Q2 2013 and held it in 10 quarters.
Kornitzer Capital Management's Tellurian Inc. position peaked at $383K in Q3 2014.
23 funds tracked by Wall St. Rank held Tellurian Inc. as of Q4 2015.

Based on Kornitzer Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.