QBFM
TEN

QS Batterymarch Financial Management’s Tsakos Energy Navigation Ltd TEN Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$3.3M Sell
103,520
-5,200
-5% -$183K 0.09% 327
2014
Q2 		$3.64M Hold
108,720
– – 0.09% 333
2014
Q1 		$4.22M Buy
+108,720
New +$3.8M 0.09% 337

Other funds holding TEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

QS Batterymarch Financial Management's TEN Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Tsakos Energy Navigation Ltd (TEN) stake by 4.8% in Q3 2014, selling an estimated $183K and leaving 103,520 shares worth $3.3M. The position accounts for 0.09% of the portfolio, ranked #327.

QS Batterymarch Financial Management first reported a position in TEN in Q1 2014 and has held it in 3 quarters since. The position peaked at $4.22M in Q1 2014. 73 funds tracked by Wall St. Rank hold TEN as of Q3 2014.

  • QS Batterymarch Financial Management held 103,520 shares of Tsakos Energy Navigation Ltd worth $3.3M as of Q3 2014.
  • QS Batterymarch Financial Management sold 5,200 Tsakos Energy Navigation Ltd shares in Q3 2014, an estimated $183K.
  • Tsakos Energy Navigation Ltd made up 0.09% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #327 holding.
  • QS Batterymarch Financial Management first reported a position in Tsakos Energy Navigation Ltd in Q1 2014 and has held it in 3 quarters since.
  • QS Batterymarch Financial Management's Tsakos Energy Navigation Ltd position peaked at $4.22M in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.