SKK
TEN

Shepherd Kaplan Krochuk’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Shepherd Kaplan Krochuk’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
-4,950
Closed -$201K – 432
2015
Q3 		$201K Buy
+4,950
New +$213K 0.05% 274
2014
Q2 		– Sell
-7,313
Closed -$284K – 629
2014
Q1 		$284K Buy
+7,313
New +$255K 0.03% 338

Other funds holding TEN

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Shepherd Kaplan Krochuk's TEN Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of Tsakos Energy Navigation Ltd (TEN) in Q4 2015, closing a stake of 4,950 shares — an estimated $201K sold.

Shepherd Kaplan Krochuk first reported a position in TEN in Q1 2014 and held it in 2 quarters. The position peaked at $284K in Q1 2014. 102 funds tracked by Wall St. Rank hold TEN as of Q4 2015.

  • Shepherd Kaplan Krochuk reported no remaining Tsakos Energy Navigation Ltd position as of Q4 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,950 Tsakos Energy Navigation Ltd shares in Q4 2015, an estimated $201K.
  • Shepherd Kaplan Krochuk first reported a position in Tsakos Energy Navigation Ltd in Q1 2014 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Tsakos Energy Navigation Ltd position peaked at $284K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.