U.S. Global Investors (USGI)’s Tsakos Energy Navigation Ltd TEN Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-40,000	Closed	-$1.64M	–	379
2015 Q1	$1.64M	Buy	+40,000	New	+$1.49M	0.46%	55
2014 Q3	–	Sell	-8,080	Closed	-$270K	–	320
2014 Q2	$270K	Sell	8,080 -91,920	-92%	-$3.32M	0.06%	174
2014 Q1	$3.88M	Buy	+100,000	New	+$3.49M	0.64%	50

Other funds holding TEN

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

KGI

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

U.S. Global Investors (USGI)'s TEN Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Tsakos Energy Navigation Ltd (TEN) in Q2 2015, closing a stake of 40,000 shares — an estimated $1.64M sold.

U.S. Global Investors (USGI) first reported a position in TEN in Q1 2014 and held it in 3 quarters. The position peaked at $3.88M in Q1 2014. 105 funds tracked by Wall St. Rank hold TEN as of Q2 2015.

U.S. Global Investors (USGI) reported no remaining Tsakos Energy Navigation Ltd position as of Q2 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 40,000 Tsakos Energy Navigation Ltd shares in Q2 2015, an estimated $1.64M.
U.S. Global Investors (USGI) first reported a position in Tsakos Energy Navigation Ltd in Q1 2014 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Tsakos Energy Navigation Ltd position peaked at $3.88M in Q1 2014.
105 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.