Phoenix Investment Adviser’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Phoenix Investment Adviser’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 Q3	–	Sell	-32,984	Closed	-$773K	–	61
2016 Q2	$773K	Sell	32,984 -3,000	-8%	-$88.3K	0.72%	27
2016 Q1	$1.11K	Buy	35,984 +15,700	+77%	+$470K	0.1%	16
2015 Q4	$803K	Buy	+20,284	New	+$836K	0.7%	17
2015 Q3	–	Sell	-26,000	Closed	-$1.24M	–	44
2015 Q2	$1.24M	Sell	26,000 -32,000	-55%	-$1.5M	1.21%	16
2015 Q1	$2.37M	Sell	58,000 -4,000	-6%	-$149K	1.34%	11
2014 Q4	$2.16M	Buy	62,000 +11,600	+23%	+$384K	1.95%	9
2014 Q3	$1.61M	Buy	50,400 +6,400	+15%	+$225K	1.61%	9
2014 Q2	$1.47M	Buy	44,000 +8,200	+23%	+$296K	0.99%	16
2014 Q1	$1.39M	Buy	35,800 +23,000	+180%	+$804K	1.18%	14
2013 Q4	$385K	Buy	+12,800	New	+$333K	0.32%	39

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Phoenix Investment Adviser's TEN Position: Q3 2016 in Review

Phoenix Investment Adviser sold out of Tsakos Energy Navigation Ltd (TEN) in Q3 2016, closing a stake of 32,984 shares — an estimated $773K sold.

Phoenix Investment Adviser first reported a position in TEN in Q4 2013 and held it in 10 quarters. The position peaked at $2.37M in Q1 2015. 83 funds tracked by Wall St. Rank hold TEN as of Q3 2016.

Phoenix Investment Adviser reported no remaining Tsakos Energy Navigation Ltd position as of Q3 2016 after selling out during the quarter.
Phoenix Investment Adviser sold 32,984 Tsakos Energy Navigation Ltd shares in Q3 2016, an estimated $773K.
Phoenix Investment Adviser first reported a position in Tsakos Energy Navigation Ltd in Q4 2013 and held it in 10 quarters.
Phoenix Investment Adviser's Tsakos Energy Navigation Ltd position peaked at $2.37M in Q1 2015.
83 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q3 2016.

Based on Phoenix Investment Adviser's 13F filing for Q3 2016, filed 1 Nov 2016.