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

Moore 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 Q4	–	Sell	-42,568	Closed	-$1.73M	–	374
2015 Q3	$1.73M	Buy	+42,568	New	+$1.83M	0.08%	215
2015 Q2	–	Sell	-30,716	Closed	-$1.26M	–	527
2015 Q1	$1.26M	Sell	30,716 -1,310	-4%	-$48.9K	0.03%	334
2014 Q4	$1.12M	Buy	32,026 +3,034	+10%	+$101K	0.04%	262
2014 Q3	$925K	Buy	28,992 +14,947	+106%	+$525K	0.02%	348
2014 Q2	$469K	Buy	+14,045	New	+$507K	0.01%	394

Other funds holding TEN

PRCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

KGI

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Moore Capital Management's TEN Position: Q4 2015 in Review

Moore Capital Management sold out of Tsakos Energy Navigation Ltd (TEN) in Q4 2015, closing a stake of 42,568 shares — an estimated $1.73M sold.

Moore Capital Management first reported a position in TEN in Q2 2014 and held it in 5 quarters. The position peaked at $1.73M in Q3 2015. 102 funds tracked by Wall St. Rank hold TEN as of Q4 2015.

Moore Capital Management reported no remaining Tsakos Energy Navigation Ltd position as of Q4 2015 after selling out during the quarter.
Moore Capital Management sold 42,568 Tsakos Energy Navigation Ltd shares in Q4 2015, an estimated $1.73M.
Moore Capital Management first reported a position in Tsakos Energy Navigation Ltd in Q2 2014 and held it in 5 quarters.
Moore Capital Management's Tsakos Energy Navigation Ltd position peaked at $1.73M in Q3 2015.
102 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q4 2015.

Based on Moore Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.