EDRH
TEN

Edmond de Rothschild Holding’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-3,328
Closed -$132K – 869
2015
Q4 		$132K Buy
+3,328
New +$137K ﹤0.01% 523

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KGI
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JIR
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Wellington Management Group
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GXMC
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PPA
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Edmond de Rothschild Holding's TEN Position: Q1 2016 in Review

Edmond de Rothschild Holding sold out of Tsakos Energy Navigation Ltd (TEN) in Q1 2016, closing a stake of 3,328 shares — an estimated $132K sold.

Edmond de Rothschild Holding first reported a position in TEN in Q4 2015 and held it in 1 quarter. The position peaked at $132K in Q4 2015. 97 funds tracked by Wall St. Rank hold TEN as of Q1 2016.

  • Edmond de Rothschild Holding reported no remaining Tsakos Energy Navigation Ltd position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 3,328 Tsakos Energy Navigation Ltd shares in Q1 2016, an estimated $132K.
  • Edmond de Rothschild Holding first reported a position in Tsakos Energy Navigation Ltd in Q4 2015 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Tsakos Energy Navigation Ltd position peaked at $132K in Q4 2015.
  • 97 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q1 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2016, filed 12 May 2016.