U
TEN

UBS’s Tsakos Energy Navigation Ltd TEN Stock Holding History

UBS’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
Q3 		$6K Buy
180
+140
+350% +$4.92K ﹤0.01% 9315
2014
Q2 		$1K Sell
40
-340
-89% -$12.3K ﹤0.01% 10250
2014
Q1 		$15K Sell
380
-1,120
-75% -$39.1K ﹤0.01% 8463
2013
Q4 		$45K Buy
+1,500
New +$39K ﹤0.01% 7091
2013
Q3 		– Sell
-60
Closed -$1K – 10760
2013
Q2 		$1K Buy
+60
New +$1.25K ﹤0.01% 10046

Other funds holding TEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $4.36B AUM 40.56% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS's TEN Position: Q3 2014 in Review

UBS increased its Tsakos Energy Navigation Ltd (TEN) stake by 127% in Q3 2014, buying an estimated $68.1K and bringing the position to 3,468 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #5880.

UBS first reported a position in TEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $423K in Q1 2014. 73 funds tracked by Wall St. Rank hold TEN as of Q3 2014.

  • UBS held 3,468 shares of Tsakos Energy Navigation Ltd worth $110K as of Q3 2014.
  • UBS bought 1,938 Tsakos Energy Navigation Ltd shares in Q3 2014, an estimated $68.1K.
  • Tsakos Energy Navigation Ltd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5880 holding.
  • UBS first reported a position in Tsakos Energy Navigation Ltd in Q2 2013 and has held it in 6 quarters since.
  • UBS's Tsakos Energy Navigation Ltd position peaked at $423K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.