Russell Frank Company’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Russell Frank Company’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	$4.47M	Sell	144,559 -2,179	-1%	-$65.3K	0.01%	1410
2015 Q4	$5.51M	Buy	146,738 +13,245	+10%	+$546K	0.01%	1227
2015 Q3	$5.33M	Buy	133,493 +25,772	+24%	+$1.11M	0.01%	1233
2015 Q2	$5.05M	Sell	107,721 -7,958	-7%	-$374K	0.01%	1411
2015 Q1	$4.73M	Sell	115,679 -56,732	-33%	-$2.12M	0.01%	1293
2014 Q4	$6M	Buy	172,411 +87	+0.1%	+$2.88K	0.01%	1170
2014 Q3	$5.5M	Buy	172,324 +54,034	+46%	+$1.9M	0.01%	1227
2014 Q2	$3.96M	Buy	118,290 +11,047	+10%	+$399K	0.01%	1427
2014 Q1	$4.16M	Sell	107,243 -14,384	-12%	-$503K	0.01%	1389
2013 Q4	$3.66M	Sell	121,627 -5,918	-5%	-$154K	0.01%	1396
2013 Q3	$3.32M	Buy	127,545 +4,667	+4%	+$116K	0.01%	1570
2013 Q2	$2.93M	Buy	+122,878	New	+$2.55M	0.01%	1557

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

Russell Frank Company's TEN Position: Q1 2016 in Review

Russell Frank Company reduced its Tsakos Energy Navigation Ltd (TEN) stake by 1.5% in Q1 2016, selling an estimated $65.3K and leaving 144,559 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #1410.

Russell Frank Company first reported a position in TEN in Q2 2013 and has held it in 12 quarters since. The position peaked at $6M in Q4 2014. 97 funds tracked by Wall St. Rank hold TEN as of Q1 2016.

Russell Frank Company held 144,559 shares of Tsakos Energy Navigation Ltd worth $4.47M as of Q1 2016.
Russell Frank Company sold 2,179 Tsakos Energy Navigation Ltd shares in Q1 2016, an estimated $65.3K.
Tsakos Energy Navigation Ltd made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1410 holding.
Russell Frank Company first reported a position in Tsakos Energy Navigation Ltd in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Tsakos Energy Navigation Ltd position peaked at $6M in Q4 2014.
97 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.