CP
TEN

Centerbridge Partners’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Centerbridge Partners’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
-112,336
Closed -$3.47M – 26
2016
Q1 		$3.47M Sell
112,336
-251,316
-69% -$7.53M 0.32% 20
2015
Q4 		$14.4M Sell
363,652
-25,073
-6% -$1.03M 0.93% 11
2015
Q3 		$18.5M Hold
388,725
– – 1.08% 11
2015
Q2 		$18.5M Hold
388,725
– – 0.8% 10
2015
Q1 		$15.9M Buy
388,725
+77,200
+25% +$2.88M 0.96% 12
2014
Q4 		$10.9M Buy
+311,525
New +$10.3M 0.63% 18

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

Centerbridge Partners's TEN Position: Q2 2016 in Review

Centerbridge Partners sold out of Tsakos Energy Navigation Ltd (TEN) in Q2 2016, closing a stake of 112,336 shares — an estimated $3.47M sold.

Centerbridge Partners first reported a position in TEN in Q4 2014 and held it in 6 quarters. The position peaked at $18.5M in Q3 2015. 99 funds tracked by Wall St. Rank hold TEN as of Q2 2016.

  • Centerbridge Partners reported no remaining Tsakos Energy Navigation Ltd position as of Q2 2016 after selling out during the quarter.
  • Centerbridge Partners sold 112,336 Tsakos Energy Navigation Ltd shares in Q2 2016, an estimated $3.47M.
  • Centerbridge Partners first reported a position in Tsakos Energy Navigation Ltd in Q4 2014 and held it in 6 quarters.
  • Centerbridge Partners's Tsakos Energy Navigation Ltd position peaked at $18.5M in Q3 2015.
  • 99 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q2 2016.

Based on Centerbridge Partners's 13F filing for Q2 2016, filed 15 Aug 2016.