CC
TEN

Carlson Capital’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Carlson Capital’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
2019
Q2 		– Sell
-25,779
Closed -$400K – 311
2019
Q1 		$400K Sell
25,779
-34,741
-57% -$557K 0.01% 237
2018
Q4 		$805K Hold
60,520
– – 0.01% 258
2018
Q3 		$1.03M Buy
+60,520
New +$1.04M 0.01% 252

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Carlson Capital's TEN Position: Q2 2019 in Review

Carlson Capital sold out of Tsakos Energy Navigation Ltd (TEN) in Q2 2019, closing a stake of 25,779 shares — an estimated $400K sold.

Carlson Capital first reported a position in TEN in Q3 2018 and held it in 3 quarters. The position peaked at $1.03M in Q3 2018. 65 funds tracked by Wall St. Rank hold TEN as of Q2 2019.

  • Carlson Capital reported no remaining Tsakos Energy Navigation Ltd position as of Q2 2019 after selling out during the quarter.
  • Carlson Capital sold 25,779 Tsakos Energy Navigation Ltd shares in Q2 2019, an estimated $400K.
  • Carlson Capital first reported a position in Tsakos Energy Navigation Ltd in Q3 2018 and held it in 3 quarters.
  • Carlson Capital's Tsakos Energy Navigation Ltd position peaked at $1.03M in Q3 2018.
  • 65 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.