Capital Fund Management (CFM)
TEN

Capital Fund Management (CFM)’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-15,094
Closed -$617K – 1738
2015
Q1 		$617K Buy
15,094
+9,208
+156% +$344K 0.01% 959
2014
Q4 		$205K Buy
+5,886
New +$195K ﹤0.01% 1491
2014
Q3 		– Sell
-8,340
Closed -$279K – 1856
2014
Q2 		$279K Buy
+8,340
New +$301K ﹤0.01% 1456

Other funds holding TEN

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Capital Fund Management (CFM)'s TEN Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of Tsakos Energy Navigation Ltd (TEN) in Q2 2015, closing a stake of 15,094 shares — an estimated $617K sold.

Capital Fund Management (CFM) first reported a position in TEN in Q2 2014 and held it in 3 quarters. The position peaked at $617K in Q1 2015. 105 funds tracked by Wall St. Rank hold TEN as of Q2 2015.

  • Capital Fund Management (CFM) reported no remaining Tsakos Energy Navigation Ltd position as of Q2 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,094 Tsakos Energy Navigation Ltd shares in Q2 2015, an estimated $617K.
  • Capital Fund Management (CFM) first reported a position in Tsakos Energy Navigation Ltd in Q2 2014 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Tsakos Energy Navigation Ltd position peaked at $617K in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.