GCM
TEN

GeoSphere Capital Management’s Tsakos Energy Navigation Ltd TEN Stock Holding History

GeoSphere Capital Management’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
Q1 		– Sell
-43,329
Closed -$1.51M – 32
2014
Q4 		$1.51M Sell
43,329
-18,000
-29% -$597K 8.15% 4
2014
Q3 		$1.96M Hold
61,329
– – 3.64% 11
2014
Q2 		$2.05M Buy
+61,329
New +$2.21M 3.23% 14

Other funds holding TEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

GeoSphere Capital Management's TEN Position: Q1 2015 in Review

GeoSphere Capital Management sold out of Tsakos Energy Navigation Ltd (TEN) in Q1 2015, closing a stake of 43,329 shares — an estimated $1.51M sold.

GeoSphere Capital Management first reported a position in TEN in Q2 2014 and held it in 3 quarters. The position peaked at $2.05M in Q2 2014. 87 funds tracked by Wall St. Rank hold TEN as of Q1 2015.

  • GeoSphere Capital Management reported no remaining Tsakos Energy Navigation Ltd position as of Q1 2015 after selling out during the quarter.
  • GeoSphere Capital Management sold 43,329 Tsakos Energy Navigation Ltd shares in Q1 2015, an estimated $1.51M.
  • GeoSphere Capital Management first reported a position in Tsakos Energy Navigation Ltd in Q2 2014 and held it in 3 quarters.
  • GeoSphere Capital Management's Tsakos Energy Navigation Ltd position peaked at $2.05M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q1 2015.

Based on GeoSphere Capital Management's 13F filing for Q1 2015, filed 15 May 2015.