SGAM
TEN

Smith Group Asset Management’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Smith Group Asset 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
Q3 		– Sell
-25,916
Closed -$608K – 496
2016
Q2 		$608K Buy
25,916
+2,358
+10% +$69.4K 0.02% 173
2016
Q1 		$728K Buy
23,558
+20,732
+734% +$621K 0.02% 159
2015
Q4 		$112K Buy
2,826
+540
+24% +$22.2K ﹤0.01% 287
2015
Q3 		$93K Buy
+2,286
New +$98.2K ﹤0.01% 269

Other funds holding TEN

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EA
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fiera Capital (Canada)
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 $889M AUM 43.87% 1-Year Est. Return

Smith Group Asset Management's TEN Position: Q3 2016 in Review

Smith Group Asset Management sold out of Tsakos Energy Navigation Ltd (TEN) in Q3 2016, closing a stake of 25,916 shares — an estimated $608K sold.

Smith Group Asset Management first reported a position in TEN in Q3 2015 and held it in 4 quarters. The position peaked at $728K in Q1 2016. 83 funds tracked by Wall St. Rank hold TEN as of Q3 2016.

  • Smith Group Asset Management reported no remaining Tsakos Energy Navigation Ltd position as of Q3 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 25,916 Tsakos Energy Navigation Ltd shares in Q3 2016, an estimated $608K.
  • Smith Group Asset Management first reported a position in Tsakos Energy Navigation Ltd in Q3 2015 and held it in 4 quarters.
  • Smith Group Asset Management's Tsakos Energy Navigation Ltd position peaked at $728K in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.