SCM
TELL

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

Segantii 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
2017
Q2 		– Sell
-14,000
Closed -$164K – 279
2017
Q1 		$164K Buy
+14,000
New +$180K 0.03% 164

Other funds holding TELL

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Segantii Capital Management's TELL Position: Q2 2017 in Review

Segantii Capital Management sold out of Tellurian Inc. (TELL) in Q2 2017, closing a stake of 14,000 shares — an estimated $164K sold.

Segantii Capital Management first reported a position in TELL in Q1 2017 and held it in 1 quarter. The position peaked at $164K in Q1 2017. 60 funds tracked by Wall St. Rank hold TELL as of Q2 2017.

  • Segantii Capital Management reported no remaining Tellurian Inc. position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 14,000 Tellurian Inc. shares in Q2 2017, an estimated $164K.
  • Segantii Capital Management first reported a position in Tellurian Inc. in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Tellurian Inc. position peaked at $164K in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.