Tegean Capital Management’s Tesla TSLA Stock Holding History

Tegean Capital Management’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-150,000	Closed	-$2.43M	–	21
2014 Q3	$2.43M	Buy	+150,000	New	+$2.48M	0.59%	13

Other funds holding TSLA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Tegean Capital Management's TSLA Position: Q4 2014 in Review

Tegean Capital Management sold out of Tesla (TSLA) in Q4 2014, closing a stake of 150,000 shares — an estimated $2.43M sold.

Tegean Capital Management first reported a position in TSLA in Q3 2014 and held it in 1 quarter. The position peaked at $2.43M in Q3 2014. 486 funds tracked by Wall St. Rank hold TSLA as of Q4 2014.

Tegean Capital Management reported no remaining Tesla position as of Q4 2014 after selling out during the quarter.
Tegean Capital Management sold 150,000 Tesla shares in Q4 2014, an estimated $2.43M.
Tegean Capital Management first reported a position in Tesla in Q3 2014 and held it in 1 quarter.
Tegean Capital Management's Tesla position peaked at $2.43M in Q3 2014.
486 funds tracked by Wall St. Rank held Tesla as of Q4 2014.

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