RCMNY
TELL

Rubric Capital Management (New York)’s Tellurian Inc. TELL Stock Holding History

Rubric Capital Management (New York)’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
Q4 		– Sell
-300,000
Closed -$2.5M – 62
2019
Q3 		$2.5M Buy
+300,000
New +$2.15M 0.23% 52
2018
Q1 		– Sell
-75,000
Closed -$731K – 62
2017
Q4 		$731K Buy
+75,000
New +$803K 0.09% 51

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rubric Capital Management (New York)'s TELL Position: Q4 2019 in Review

Rubric Capital Management (New York) sold out of Tellurian Inc. (TELL) in Q4 2019, closing a stake of 300,000 shares — an estimated $2.5M sold.

Rubric Capital Management (New York) first reported a position in TELL in Q4 2017 and held it in 2 quarters. The position peaked at $2.5M in Q3 2019. 141 funds tracked by Wall St. Rank hold TELL as of Q4 2019.

  • Rubric Capital Management (New York) reported no remaining Tellurian Inc. position as of Q4 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 300,000 Tellurian Inc. shares in Q4 2019, an estimated $2.5M.
  • Rubric Capital Management (New York) first reported a position in Tellurian Inc. in Q4 2017 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Tellurian Inc. position peaked at $2.5M in Q3 2019.
  • 141 funds tracked by Wall St. Rank held Tellurian Inc. as of Q4 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.