TC
TELL

TFS Capital’s Tellurian Inc. TELL Stock Holding History

TFS Capital’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
Q3 		– Sell
-4,762
Closed -$84K – 1245
2014
Q2 		$84K Buy
+4,762
New +$74.3K 0.01% 1063

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

TFS Capital's TELL Position: Q3 2014 in Review

TFS Capital sold out of Tellurian Inc. (TELL) in Q3 2014, closing a stake of 4,762 shares — an estimated $84K sold.

TFS Capital first reported a position in TELL in Q2 2014 and held it in 1 quarter. The position peaked at $84K in Q2 2014. 42 funds tracked by Wall St. Rank hold TELL as of Q3 2014.

  • TFS Capital reported no remaining Tellurian Inc. position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 4,762 Tellurian Inc. shares in Q3 2014, an estimated $84K.
  • TFS Capital first reported a position in Tellurian Inc. in Q2 2014 and held it in 1 quarter.
  • TFS Capital's Tellurian Inc. position peaked at $84K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.