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

Nine Chapters 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	-37,960	Closed	-$1.54M	–	570
2015 Q3	$1.54M	Sell	37,960 -15,120	-28%	-$649K	0.14%	221
2015 Q2	$2.53M	Buy	53,080 +19,200	+57%	+$903K	0.21%	127
2015 Q1	$1.39M	Buy	33,880 +15,240	+82%	+$569K	0.12%	254
2014 Q4	$651K	Buy	18,640 +4,580	+33%	+$152K	0.06%	460
2014 Q3	$449K	Sell	14,060 -2,380	-14%	-$83.7K	0.04%	555
2014 Q2	$550K	Buy	+16,440	New	+$593K	0.05%	509

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

Nine Chapters Capital Management's TEN Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Tsakos Energy Navigation Ltd (TEN) in Q4 2015, closing a stake of 37,960 shares — an estimated $1.54M sold.

Nine Chapters Capital Management first reported a position in TEN in Q2 2014 and held it in 6 quarters. The position peaked at $2.53M in Q2 2015. 102 funds tracked by Wall St. Rank hold TEN as of Q4 2015.

Nine Chapters Capital Management reported no remaining Tsakos Energy Navigation Ltd position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 37,960 Tsakos Energy Navigation Ltd shares in Q4 2015, an estimated $1.54M.
Nine Chapters Capital Management first reported a position in Tsakos Energy Navigation Ltd in Q2 2014 and held it in 6 quarters.
Nine Chapters Capital Management's Tsakos Energy Navigation Ltd position peaked at $2.53M in Q2 2015.
102 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.