Trilogy Global Advisors’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Trilogy Global Advisors’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 Q4	–	Sell	-29,320	Closed	-$707K	–	90
2016 Q3	$707K	Sell	29,320 -49,930	-63%	-$1.25M	0.02%	82
2016 Q2	$1.86M	Buy	79,250 +20,641	+35%	+$608K	0.06%	80
2016 Q1	$1.81M	Hold	58,609	–	–	0.05%	80
2015 Q4	$2.32M	Buy	58,609 +6,718	+13%	+$277K	0.06%	76
2015 Q3	$2.11M	Buy	51,891 +12,650	+32%	+$543K	0.06%	78
2015 Q2	$1.87M	Sell	39,241 -8,141	-17%	-$383K	0.04%	83
2015 Q1	$1.94M	Buy	47,382 +15,585	+49%	+$582K	0.04%	80
2014 Q4	$1.11M	Buy	+31,797	New	+$1.05M	0.02%	81

Other funds holding TEN

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trilogy Global Advisors's TEN Position: Q4 2016 in Review

Trilogy Global Advisors sold out of Tsakos Energy Navigation Ltd (TEN) in Q4 2016, closing a stake of 29,320 shares — an estimated $707K sold.

Trilogy Global Advisors first reported a position in TEN in Q4 2014 and held it in 8 quarters. The position peaked at $2.32M in Q4 2015. 85 funds tracked by Wall St. Rank hold TEN as of Q4 2016.

Trilogy Global Advisors reported no remaining Tsakos Energy Navigation Ltd position as of Q4 2016 after selling out during the quarter.
Trilogy Global Advisors sold 29,320 Tsakos Energy Navigation Ltd shares in Q4 2016, an estimated $707K.
Trilogy Global Advisors first reported a position in Tsakos Energy Navigation Ltd in Q4 2014 and held it in 8 quarters.
Trilogy Global Advisors's Tsakos Energy Navigation Ltd position peaked at $2.32M in Q4 2015.
85 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q4 2016.

Based on Trilogy Global Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.