RIG
TELL

Roosevelt Investment Group’s Tellurian Inc. TELL Stock Holding History

Roosevelt Investment Group’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
2019
Q2 		– Sell
-66,390
Closed -$744K – 160
2019
Q1 		$744K Hold
66,390
– – 0.09% 76
2018
Q4 		$461K Sell
66,390
-1,700
-2% -$13.1K 0.05% 134
2018
Q3 		$611K Buy
+68,090
New +$561K 0.06% 107

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $150B AUM 40.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Roosevelt Investment Group's TELL Position: Q2 2019 in Review

Roosevelt Investment Group sold out of Tellurian Inc. (TELL) in Q2 2019, closing a stake of 66,390 shares — an estimated $744K sold.

Roosevelt Investment Group first reported a position in TELL in Q3 2018 and held it in 3 quarters. The position peaked at $744K in Q1 2019. 136 funds tracked by Wall St. Rank hold TELL as of Q2 2019.

  • Roosevelt Investment Group reported no remaining Tellurian Inc. position as of Q2 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 66,390 Tellurian Inc. shares in Q2 2019, an estimated $744K.
  • Roosevelt Investment Group first reported a position in Tellurian Inc. in Q3 2018 and held it in 3 quarters.
  • Roosevelt Investment Group's Tellurian Inc. position peaked at $744K in Q1 2019.
  • 136 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2019.

Based on Roosevelt Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.