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

Highbridge 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
2017 Q3	–	Sell	-5,947	Closed	-$143K	–	1824
2017 Q2	$143K	Sell	5,947 -1,965	-25%	-$44.8K	﹤0.01%	1153
2017 Q1	$189K	Sell	7,912 -19,463	-71%	-$463K	﹤0.01%	1334
2016 Q4	$642K	Buy	27,375 +5,375	+24%	+$127K	0.01%	683
2016 Q3	$530K	Sell	22,000 -29,333	-57%	-$734K	0.01%	758
2016 Q2	$1.2M	Buy	51,333 +15,777	+44%	+$465K	0.02%	559
2016 Q1	$1.1M	Buy	35,556 +11,311	+47%	+$339K	0.02%	701
2015 Q4	$960K	Sell	24,245 -11,781	-33%	-$485K	0.01%	768
2015 Q3	$1.46M	Buy	36,026 +25,860	+254%	+$1.11M	0.02%	648
2015 Q2	$484K	Sell	10,166 -15,332	-60%	-$721K	0.01%	986
2015 Q1	$1.04M	Buy	+25,498	New	+$952K	0.01%	736
2014 Q4	–	Sell	-31,863	Closed	-$1.02M	–	1468
2014 Q3	$1.02M	Sell	31,863 -3,037	-9%	-$107K	0.01%	658
2014 Q2	$1.17M	Buy	+34,900	New	+$1.26M	0.01%	528
2014 Q1	–	Sell	-9,572	Closed	-$287K	–	1278
2013 Q4	$287K	Sell	9,572 -15,704	-62%	-$409K	﹤0.01%	859
2013 Q3	$658K	Sell	25,276 -7,606	-23%	-$189K	0.01%	795
2013 Q2	$784K	Buy	+32,882	New	+$683K	0.01%	741

Other funds holding TEN

KGI

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highbridge Capital Management's TEN Position: Q3 2017 in Review

Highbridge Capital Management sold out of Tsakos Energy Navigation Ltd (TEN) in Q3 2017, closing a stake of 5,947 shares — an estimated $143K sold.

Highbridge Capital Management first reported a position in TEN in Q2 2013 and held it in 15 quarters. The position peaked at $1.46M in Q3 2015. 60 funds tracked by Wall St. Rank hold TEN as of Q3 2017.

Highbridge Capital Management reported no remaining Tsakos Energy Navigation Ltd position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 5,947 Tsakos Energy Navigation Ltd shares in Q3 2017, an estimated $143K.
Highbridge Capital Management first reported a position in Tsakos Energy Navigation Ltd in Q2 2013 and held it in 15 quarters.
Highbridge Capital Management's Tsakos Energy Navigation Ltd position peaked at $1.46M in Q3 2015.
60 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.