Bogle Investment Management’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Bogle Investment Management’s Portfolio TEN Stock Details TEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-43,063	Closed	-$1.75M	–	448
2015 Q3	$1.75M	Sell	43,063 -41,128	-49%	-$1.77M	0.12%	192
2015 Q2	$4.01M	Buy	+84,191	New	+$3.96M	0.3%	126
2014 Q3	–	Sell	-64,594	Closed	-$2.16M	–	408
2014 Q2	$2.16M	Sell	64,594 -15,305	-19%	-$552K	0.14%	183
2014 Q1	$3.1M	Buy	+79,899	New	+$2.79M	0.21%	149
2013 Q4	–	Sell	-30,214	Closed	-$787K	–	362
2013 Q3	$787K	Buy	+30,214	New	+$750K	0.08%	238

Other funds holding TEN

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bogle Investment Management's TEN Position: Q4 2015 in Review

Bogle Investment Management sold out of Tsakos Energy Navigation Ltd (TEN) in Q4 2015, closing a stake of 43,063 shares — an estimated $1.75M sold.

Bogle Investment Management first reported a position in TEN in Q3 2013 and held it in 5 quarters. The position peaked at $4.01M in Q2 2015. 102 funds tracked by Wall St. Rank hold TEN as of Q4 2015.

Bogle Investment Management reported no remaining Tsakos Energy Navigation Ltd position as of Q4 2015 after selling out during the quarter.
Bogle Investment Management sold 43,063 Tsakos Energy Navigation Ltd shares in Q4 2015, an estimated $1.75M.
Bogle Investment Management first reported a position in Tsakos Energy Navigation Ltd in Q3 2013 and held it in 5 quarters.
Bogle Investment Management's Tsakos Energy Navigation Ltd position peaked at $4.01M in Q2 2015.
102 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q4 2015.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.