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

Rotella 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 Q1	–	Sell	-4,701	Closed	-$186K	–	246
2015 Q4	$186K	Buy	4,701 +2,440	+108%	+$101K	0.17%	239
2015 Q3	$92K	Sell	2,261 -323	-13%	-$13.9K	0.03%	440
2015 Q2	$123K	Sell	2,584 -7,100	-73%	-$334K	0.1%	243
2015 Q1	$396K	Buy	+9,684	New	+$361K	0.33%	60
2014 Q4	–	Sell	-4,676	Closed	-$149K	–	445
2014 Q3	$149K	Sell	4,676 -2,240	-32%	-$78.7K	0.16%	129
2014 Q2	$231K	Buy	6,916 +1,820	+36%	+$65.7K	0.2%	91
2014 Q1	$198K	Buy	+5,096	New	+$178K	0.24%	70
2013 Q3	–	Sell	-7,407	Closed	-$177K	–	159
2013 Q2	$177K	Buy	+7,407	New	+$154K	0.56%	40

Other funds holding TEN

PRCM

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

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

KGI

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

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

GXMC

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Rotella Capital Management's TEN Position: Q1 2016 in Review

Rotella Capital Management sold out of Tsakos Energy Navigation Ltd (TEN) in Q1 2016, closing a stake of 4,701 shares — an estimated $186K sold.

Rotella Capital Management first reported a position in TEN in Q2 2013 and held it in 8 quarters. The position peaked at $396K in Q1 2015. 97 funds tracked by Wall St. Rank hold TEN as of Q1 2016.

Rotella Capital Management reported no remaining Tsakos Energy Navigation Ltd position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 4,701 Tsakos Energy Navigation Ltd shares in Q1 2016, an estimated $186K.
Rotella Capital Management first reported a position in Tsakos Energy Navigation Ltd in Q2 2013 and held it in 8 quarters.
Rotella Capital Management's Tsakos Energy Navigation Ltd position peaked at $396K in Q1 2015.
97 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.