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

Stevens 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
2014
Q4 		– Sell
-4,304
Closed -$137K – 1265
2014
Q3 		$137K Sell
4,304
-4,217
-49% -$148K ﹤0.01% 902
2014
Q2 		$285K Buy
8,521
+5,167
+154% +$186K 0.01% 828
2014
Q1 		$130K Buy
+3,354
New +$117K ﹤0.01% 983

Other funds holding TEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $5.02B AUM 66.06% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Stevens Capital Management's TEN Position: Q4 2014 in Review

Stevens Capital Management sold out of Tsakos Energy Navigation Ltd (TEN) in Q4 2014, closing a stake of 4,304 shares — an estimated $137K sold.

Stevens Capital Management first reported a position in TEN in Q1 2014 and held it in 3 quarters. The position peaked at $285K in Q2 2014. 80 funds tracked by Wall St. Rank hold TEN as of Q4 2014.

  • Stevens Capital Management reported no remaining Tsakos Energy Navigation Ltd position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 4,304 Tsakos Energy Navigation Ltd shares in Q4 2014, an estimated $137K.
  • Stevens Capital Management first reported a position in Tsakos Energy Navigation Ltd in Q1 2014 and held it in 3 quarters.
  • Stevens Capital Management's Tsakos Energy Navigation Ltd position peaked at $285K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.