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UBS O'Connor’s Tsakos Energy Navigation Ltd TEN Stock Holding History

UBS O'Connor’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
-20,000
Closed -$469K – 510
2016
Q2 		$469K Buy
+20,000
New +$589K 0.01% 344
2015
Q4 		– Sell
-40,400
Closed -$1.64M – 568
2015
Q3 		$1.64M Buy
+40,400
New +$1.74M 0.02% 393

Other funds holding TEN

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $177B AUM 39.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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 $860M AUM 38.08% 1-Year Est. Return

UBS O'Connor's TEN Position: Q3 2016 in Review

UBS O'Connor sold out of Tsakos Energy Navigation Ltd (TEN) in Q3 2016, closing a stake of 20,000 shares — an estimated $469K sold.

UBS O'Connor first reported a position in TEN in Q3 2015 and held it in 2 quarters. The position peaked at $1.64M in Q3 2015. 84 funds tracked by Wall St. Rank hold TEN as of Q3 2016.

  • UBS O'Connor reported no remaining Tsakos Energy Navigation Ltd position as of Q3 2016 after selling out during the quarter.
  • UBS O'Connor sold 20,000 Tsakos Energy Navigation Ltd shares in Q3 2016, an estimated $469K.
  • UBS O'Connor first reported a position in Tsakos Energy Navigation Ltd in Q3 2015 and held it in 2 quarters.
  • UBS O'Connor's Tsakos Energy Navigation Ltd position peaked at $1.64M in Q3 2015.
  • 84 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.