TI
TEN

Trexquant Investment’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-15,652
Closed -$745K – 1301
2015
Q2 		$745K Buy
15,652
+1,232
+9% +$57.9K 0.08% 455
2015
Q1 		$589K Buy
14,420
+8,380
+139% +$313K 0.06% 628
2014
Q4 		$210K Buy
+6,040
New +$200K 0.04% 799

Other funds holding TEN

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Trexquant Investment's TEN Position: Q3 2015 in Review

Trexquant Investment sold out of Tsakos Energy Navigation Ltd (TEN) in Q3 2015, closing a stake of 15,652 shares — an estimated $745K sold.

Trexquant Investment first reported a position in TEN in Q4 2014 and held it in 3 quarters. The position peaked at $745K in Q2 2015. 110 funds tracked by Wall St. Rank hold TEN as of Q3 2015.

  • Trexquant Investment reported no remaining Tsakos Energy Navigation Ltd position as of Q3 2015 after selling out during the quarter.
  • Trexquant Investment sold 15,652 Tsakos Energy Navigation Ltd shares in Q3 2015, an estimated $745K.
  • Trexquant Investment first reported a position in Tsakos Energy Navigation Ltd in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's Tsakos Energy Navigation Ltd position peaked at $745K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.