NCM
TEN

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

Newgate 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
2016
Q2 		– Sell
-13,474
Closed -$416K – 108
2016
Q1 		$416K Buy
13,474
+3,778
+39% +$113K 0.37% 57
2015
Q4 		$384K Sell
9,696
-1,512
-13% -$62.3K 0.29% 71
2015
Q3 		$456K Buy
11,208
+1,059
+10% +$45.5K 0.34% 62
2015
Q2 		$484K Buy
+10,149
New +$477K 0.36% 67

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
LSV Asset Management
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Newgate Capital Management's TEN Position: Q2 2016 in Review

Newgate Capital Management sold out of Tsakos Energy Navigation Ltd (TEN) in Q2 2016, closing a stake of 13,474 shares — an estimated $416K sold.

Newgate Capital Management first reported a position in TEN in Q2 2015 and held it in 4 quarters. The position peaked at $484K in Q2 2015. 99 funds tracked by Wall St. Rank hold TEN as of Q2 2016.

  • Newgate Capital Management reported no remaining Tsakos Energy Navigation Ltd position as of Q2 2016 after selling out during the quarter.
  • Newgate Capital Management sold 13,474 Tsakos Energy Navigation Ltd shares in Q2 2016, an estimated $416K.
  • Newgate Capital Management first reported a position in Tsakos Energy Navigation Ltd in Q2 2015 and held it in 4 quarters.
  • Newgate Capital Management's Tsakos Energy Navigation Ltd position peaked at $484K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.