DePrince Race & Zollo Inc (DRZ)’s Tsakos Energy Navigation Ltd TEN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-200,221	Closed	-$8.19M	–	293
2015 Q1	$8.19M	Sell	200,221 -316,205	-61%	-$11.8M	0.12%	156
2014 Q4	$18M	Sell	516,426 -13,459	-3%	-$446K	0.25%	132
2014 Q3	$16.9M	Sell	529,885 -18,306	-3%	-$643K	0.23%	136
2014 Q2	$18.3M	Sell	548,191 -47,735	-8%	-$1.72M	0.22%	143
2014 Q1	$23.1M	Buy	595,926 +67,108	+13%	+$2.34M	0.28%	134
2013 Q4	$15.9M	Sell	528,818 -73,571	-12%	-$1.91M	0.2%	142
2013 Q3	$15.7M	Sell	602,389 -64,692	-10%	-$1.61M	0.21%	140
2013 Q2	$15.9M	Buy	+667,081	New	+$13.9M	0.22%	139

Other funds holding TEN

PRCM

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

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

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

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

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 $984M AUM 36.03% 1-Year Est. Return

KGI

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

DePrince Race & Zollo Inc (DRZ)'s TEN Position: Q2 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Tsakos Energy Navigation Ltd (TEN) in Q2 2015, closing a stake of 200,221 shares — an estimated $8.19M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TEN in Q2 2013 and held it in 8 quarters. The position peaked at $23.1M in Q1 2014. 105 funds tracked by Wall St. Rank hold TEN as of Q2 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Tsakos Energy Navigation Ltd position as of Q2 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 200,221 Tsakos Energy Navigation Ltd shares in Q2 2015, an estimated $8.19M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Tsakos Energy Navigation Ltd in Q2 2013 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s Tsakos Energy Navigation Ltd position peaked at $23.1M in Q1 2014.
105 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q2 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2015, filed 6 Aug 2015.