RFC
TELL

Russell Frank Company’s Tellurian Inc. TELL Stock Holding History

Russell Frank Company’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
-85,590
Closed -$1.46M – 3047
2014
Q3 		$1.46M Sell
85,590
-16,537
-16% -$268K ﹤0.01% 1887
2014
Q2 		$1.6M Sell
102,127
-75,900
-43% -$1.19M ﹤0.01% 1857
2014
Q1 		$2.02M Buy
178,027
+51,617
+41% +$509K ﹤0.01% 1766
2013
Q4 		$1.11M Buy
126,410
+102,909
+438% +$860K ﹤0.01% 2027
2013
Q3 		$194K Buy
+23,501
New +$195K ﹤0.01% 2770

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

Russell Frank Company's TELL Position: Q4 2014 in Review

Russell Frank Company sold out of Tellurian Inc. (TELL) in Q4 2014, closing a stake of 85,590 shares — an estimated $1.46M sold.

Russell Frank Company first reported a position in TELL in Q3 2013 and held it in 5 quarters. The position peaked at $2.02M in Q1 2014. 38 funds tracked by Wall St. Rank hold TELL as of Q4 2014.

  • Russell Frank Company reported no remaining Tellurian Inc. position as of Q4 2014 after selling out during the quarter.
  • Russell Frank Company sold 85,590 Tellurian Inc. shares in Q4 2014, an estimated $1.46M.
  • Russell Frank Company first reported a position in Tellurian Inc. in Q3 2013 and held it in 5 quarters.
  • Russell Frank Company's Tellurian Inc. position peaked at $2.02M in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Tellurian Inc. as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.