Shufro Rose & Co’s Tellurian Inc. TELL Stock Holding History

Shufro Rose & Co’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
2015 Q3	–	Sell	-3,688	Closed	-$12K	–	265
2015 Q2	$12K	Hold	3,688	–	–	﹤0.01%	259
2015 Q1	$15K	Buy	3,688 +625	+20%	+$3.88K	﹤0.01%	263
2014 Q4	$22K	Hold	3,063	–	–	﹤0.01%	262
2014 Q3	$52K	Sell	3,063 -543	-15%	-$8.8K	0.01%	260
2014 Q2	$63K	Sell	3,606 -394	-10%	-$6.15K	0.01%	255
2014 Q1	$45K	Hold	4,000	–	–	﹤0.01%	255
2013 Q4	$32K	Sell	4,000 -375	-9%	-$3.13K	﹤0.01%	261
2013 Q3	$35K	Hold	4,375	–	–	﹤0.01%	248
2013 Q2	$36K	Buy	+4,375	New	+$37.1K	﹤0.01%	257

Other funds holding TELL

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Shufro Rose & Co's TELL Position: Q3 2015 in Review

Shufro Rose & Co sold out of Tellurian Inc. (TELL) in Q3 2015, closing a stake of 3,688 shares — an estimated $12K sold.

Shufro Rose & Co first reported a position in TELL in Q2 2013 and held it in 9 quarters. The position peaked at $63K in Q2 2014. 23 funds tracked by Wall St. Rank hold TELL as of Q3 2015.

Shufro Rose & Co reported no remaining Tellurian Inc. position as of Q3 2015 after selling out during the quarter.
Shufro Rose & Co sold 3,688 Tellurian Inc. shares in Q3 2015, an estimated $12K.
Shufro Rose & Co first reported a position in Tellurian Inc. in Q2 2013 and held it in 9 quarters.
Shufro Rose & Co's Tellurian Inc. position peaked at $63K in Q2 2014.
23 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2015.

Based on Shufro Rose & Co's 13F filing for Q3 2015, filed 23 Oct 2015.