U
TELL

UBS’s Tellurian Inc. TELL Stock Holding History

UBS’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 		$24K Sell
1,423
-1,574
-53% -$25.5K ﹤0.01% 7775
2014
Q2 		$53K Sell
2,997
-999
-25% -$15.6K ﹤0.01% 6779
2014
Q1 		$46K Buy
3,996
+2,130
+114% +$21K ﹤0.01% 6965
2013
Q4 		$15K Buy
1,866
+755
+68% +$6.31K ﹤0.01% 8528
2013
Q3 		$9K Sell
1,111
-1,243
-53% -$10.3K ﹤0.01% 8936
2013
Q2 		$19K Buy
+2,354
New +$19.9K ﹤0.01% 7961

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

UBS's TELL Position: Q3 2014 in Review

UBS reduced its Tellurian Inc. (TELL) stake by 53% in Q3 2014, selling an estimated $25.5K and leaving 1,423 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #7775.

UBS first reported a position in TELL in Q2 2013 and has held it in 6 quarters since. The position peaked at $53K in Q2 2014. 42 funds tracked by Wall St. Rank hold TELL as of Q3 2014.

  • UBS held 1,423 shares of Tellurian Inc. worth $24K as of Q3 2014.
  • UBS sold 1,574 Tellurian Inc. shares in Q3 2014, an estimated $25.5K.
  • Tellurian Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7775 holding.
  • UBS first reported a position in Tellurian Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Tellurian Inc. position peaked at $53K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.