CCM
TEN

Cadence Capital Management’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Cadence Capital 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
2016
Q2 		– Sell
-45,243
Closed -$1.4M – 663
2016
Q1 		$1.4M Buy
45,243
+1,368
+3% +$41K 0.1% 238
2015
Q4 		$1.74M Buy
+43,875
New +$1.81M 0.12% 202
2014
Q3 		– Sell
-7,436
Closed -$249K – 596
2014
Q2 		$249K Sell
7,436
-10,356
-58% -$374K 0.01% 535
2014
Q1 		$690K Buy
+17,792
New +$622K 0.03% 481

Other funds holding TEN

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Cadence Capital Management's TEN Position: Q2 2016 in Review

Cadence Capital Management sold out of Tsakos Energy Navigation Ltd (TEN) in Q2 2016, closing a stake of 45,243 shares — an estimated $1.4M sold.

Cadence Capital Management first reported a position in TEN in Q1 2014 and held it in 4 quarters. The position peaked at $1.74M in Q4 2015. 99 funds tracked by Wall St. Rank hold TEN as of Q2 2016.

  • Cadence Capital Management reported no remaining Tsakos Energy Navigation Ltd position as of Q2 2016 after selling out during the quarter.
  • Cadence Capital Management sold 45,243 Tsakos Energy Navigation Ltd shares in Q2 2016, an estimated $1.4M.
  • Cadence Capital Management first reported a position in Tsakos Energy Navigation Ltd in Q1 2014 and held it in 4 quarters.
  • Cadence Capital Management's Tsakos Energy Navigation Ltd position peaked at $1.74M in Q4 2015.
  • 99 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q2 2016.

Based on Cadence Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.