VKH
TELL

Virtu KCG Holdings’s Tellurian Inc. TELL Stock Holding History

Virtu KCG Holdings’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
-28,332
Closed -$332K – 3602
2017
Q1 		$332K Buy
+28,332
New +$365K 0.01% 1823
2016
Q1 		– Sell
-16,448
Closed -$9K – 3807
2015
Q4 		$9K Buy
16,448
+1,068
+7% +$622 ﹤0.01% 3377
2015
Q3 		$9K Buy
+15,380
New +$30.9K ﹤0.01% 3233
2015
Q1 		– Sell
-4,003
Closed -$29K – 3999
2014
Q4 		$29K Buy
4,003
+2,519
+170% +$28K ﹤0.01% 3548
2014
Q3 		$25K Buy
+1,484
New +$24K ﹤0.01% 3447
2014
Q1 		– Sell
-2,235
Closed -$18K – 4187
2013
Q4 		$18K Sell
2,235
-932
-29% -$7.79K ﹤0.01% 3721
2013
Q3 		$26K Buy
+3,167
New +$26.3K ﹤0.01% 3594

Other funds holding TELL

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Virtu KCG Holdings's TELL Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Tellurian Inc. (TELL) in Q2 2017, closing a stake of 28,332 shares — an estimated $332K sold.

Virtu KCG Holdings first reported a position in TELL in Q3 2013 and held it in 7 quarters. The position peaked at $332K in Q1 2017. 60 funds tracked by Wall St. Rank hold TELL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Tellurian Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 28,332 Tellurian Inc. shares in Q2 2017, an estimated $332K.
  • Virtu KCG Holdings first reported a position in Tellurian Inc. in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Tellurian Inc. position peaked at $332K in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.