RCM
TELL

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

Rotella 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
2014
Q4 		– Sell
-3,714
Closed -$63K – 449
2014
Q3 		$63K Buy
3,714
+1,249
+51% +$20.2K 0.07% 225
2014
Q2 		$43K Sell
2,465
-275
-10% -$4.29K 0.04% 318
2014
Q1 		$31K Buy
+2,740
New +$27K 0.04% 212

Other funds holding TELL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rotella Capital Management's TELL Position: Q4 2014 in Review

Rotella Capital Management sold out of Tellurian Inc. (TELL) in Q4 2014, closing a stake of 3,714 shares — an estimated $63K sold.

Rotella Capital Management first reported a position in TELL in Q1 2014 and held it in 3 quarters. The position peaked at $63K in Q3 2014. 38 funds tracked by Wall St. Rank hold TELL as of Q4 2014.

  • Rotella Capital Management reported no remaining Tellurian Inc. position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 3,714 Tellurian Inc. shares in Q4 2014, an estimated $63K.
  • Rotella Capital Management first reported a position in Tellurian Inc. in Q1 2014 and held it in 3 quarters.
  • Rotella Capital Management's Tellurian Inc. position peaked at $63K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held Tellurian Inc. as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.