GC
TEN

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

Guggenheim 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
2018
Q2 		– Sell
-152,890
Closed -$2.52M – 2633
2018
Q1 		$2.52M Buy
152,890
+27,051
+21% +$488K 0.01% 1480
2017
Q4 		$2.46M Sell
125,839
-15,291
-11% -$329K 0.01% 1520
2017
Q3 		$3.17M Sell
141,130
-1,011
-0.7% -$23.7K 0.01% 1332
2017
Q2 		$3.41M Sell
142,141
-1,939
-1% -$44.2K 0.01% 1239
2017
Q1 		$3.45M Buy
144,080
+71,014
+97% +$1.69M 0.01% 1252
2016
Q4 		$1.71M Buy
73,066
+15,159
+26% +$357K ﹤0.01% 1799
2016
Q3 		$1.4M Buy
57,907
+25,692
+80% +$643K ﹤0.01% 1865
2016
Q2 		$755K Buy
32,215
+2,972
+10% +$87.5K ﹤0.01% 2211
2016
Q1 		$904K Buy
29,243
+9,290
+47% +$278K ﹤0.01% 2116
2015
Q4 		$790K Sell
19,953
-67,766
-77% -$2.79M ﹤0.01% 2213
2015
Q3 		$3.57M Buy
87,719
+51,760
+144% +$2.22M 0.01% 1216
2015
Q2 		$1.71M Sell
35,959
-7,669
-18% -$361K ﹤0.01% 1889
2015
Q1 		$1.78M Sell
43,628
-2,174
-5% -$81.1K ﹤0.01% 1887
2014
Q4 		$1.6M Sell
45,802
-23,520
-34% -$779K ﹤0.01% 1913
2014
Q3 		$2.21M Sell
69,322
-13,322
-16% -$468K 0.01% 1694
2014
Q2 		$2.76M Sell
82,644
-3,330
-4% -$120K 0.01% 1544
2014
Q1 		$3.34M Buy
85,974
+7,114
+9% +$249K 0.01% 1390
2013
Q4 		$2.37M Buy
78,860
+34,297
+77% +$893K 0.01% 1627
2013
Q3 		$1.16M Buy
44,563
+18,745
+73% +$465K ﹤0.01% 2009
2013
Q2 		$616K Buy
+25,818
New +$537K ﹤0.01% 2325

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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Guggenheim Capital's TEN Position: Q2 2018 in Review

Guggenheim Capital sold out of Tsakos Energy Navigation Ltd (TEN) in Q2 2018, closing a stake of 152,890 shares — an estimated $2.52M sold.

Guggenheim Capital first reported a position in TEN in Q2 2013 and held it in 20 quarters. The position peaked at $3.57M in Q3 2015. 65 funds tracked by Wall St. Rank hold TEN as of Q2 2018.

  • Guggenheim Capital reported no remaining Tsakos Energy Navigation Ltd position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 152,890 Tsakos Energy Navigation Ltd shares in Q2 2018, an estimated $2.52M.
  • Guggenheim Capital first reported a position in Tsakos Energy Navigation Ltd in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's Tsakos Energy Navigation Ltd position peaked at $3.57M in Q3 2015.
  • 65 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.