PC
TELL

Precocity Capital’s Tellurian Inc. TELL Stock Holding History

Precocity Capital’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
2018
Q4 		$4.52M Sell
650,000
-250,000
-28% -$1.93M 1.28% 30
2018
Q3 		$8.07K Hold
900,000
– – 1.18% 33
2018
Q2 		$7.49M Buy
900,000
+400,000
+80% +$4M 1.46% 26
2018
Q1 		$3.6M Sell
500,000
-150,000
-23% -$1.44M 0.73% 43
2017
Q4 		$6.33M Buy
+650,000
New +$6.96M 1.3% 31

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Precocity Capital's TELL Position: Q4 2018 in Review

Precocity Capital reduced its Tellurian Inc. (TELL) stake by 28% in Q4 2018, selling an estimated $1.93M and leaving 650,000 shares worth $4.52M. The position accounts for 1.28% of the portfolio, ranked #30.

Precocity Capital first reported a position in TELL in Q4 2017 and has held it in 5 quarters since. The position peaked at $7.49M in Q2 2018. 127 funds tracked by Wall St. Rank hold TELL as of Q4 2018.

  • Precocity Capital held 650,000 shares of Tellurian Inc. worth $4.52M as of Q4 2018.
  • Precocity Capital sold 250,000 Tellurian Inc. shares in Q4 2018, an estimated $1.93M.
  • Tellurian Inc. made up 1.28% of Precocity Capital's portfolio in Q4 2018, its #30 holding.
  • Precocity Capital first reported a position in Tellurian Inc. in Q4 2017 and has held it in 5 quarters since.
  • Precocity Capital's Tellurian Inc. position peaked at $7.49M in Q2 2018.
  • 127 funds tracked by Wall St. Rank held Tellurian Inc. as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.