Virtu KCG Holdings’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$250K	Buy	10,424 +4,115	+65%	+$93.9K	0.01%	1896
2017 Q1	$151K	Buy	6,309 +2,695	+75%	+$64.1K	﹤0.01%	2547
2016 Q4	$85K	Sell	3,614 -9,059	-71%	-$213K	﹤0.01%	2965
2016 Q3	$305K	Buy	12,673 +3,495	+38%	+$87.5K	0.01%	1908
2016 Q2	$215K	Buy	+9,178	New	+$270K	﹤0.01%	2247
2016 Q1	–	Sell	-2,719	Closed	-$108K	–	3788
2015 Q4	$108K	Sell	2,719 -1,030	-27%	-$42.4K	﹤0.01%	2976
2015 Q3	$152K	Sell	3,749 -228	-6%	-$9.79K	﹤0.01%	2691
2015 Q2	$190K	Buy	+3,977	New	+$187K	﹤0.01%	2627
2015 Q1	–	Sell	-4,635	Closed	-$162K	–	3977
2014 Q4	$162K	Sell	4,635 -6,019	-56%	-$199K	﹤0.01%	3011
2014 Q3	$340K	Buy	10,654 +6,025	+130%	+$212K	0.01%	2178
2014 Q2	$155K	Buy	4,629 +1,689	+57%	+$61K	﹤0.01%	3164
2014 Q1	$114K	Buy	2,940 +861	+41%	+$30.1K	﹤0.01%	3176
2013 Q4	$62K	Buy	+2,079	New	+$54.1K	﹤0.01%	3556

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Virtu KCG Holdings's TEN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Tsakos Energy Navigation Ltd (TEN) stake by 65% in Q2 2017, buying an estimated $93.9K and bringing the position to 10,424 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #1896.

Virtu KCG Holdings first reported a position in TEN in Q4 2013 and has held it in 13 quarters since. The position peaked at $340K in Q3 2014. 75 funds tracked by Wall St. Rank hold TEN as of Q2 2017.

Virtu KCG Holdings held 10,424 shares of Tsakos Energy Navigation Ltd worth $250K as of Q2 2017.
Virtu KCG Holdings bought 4,115 Tsakos Energy Navigation Ltd shares in Q2 2017, an estimated $93.9K.
Tsakos Energy Navigation Ltd made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1896 holding.
Virtu KCG Holdings first reported a position in Tsakos Energy Navigation Ltd in Q4 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Tsakos Energy Navigation Ltd position peaked at $340K in Q3 2014.
75 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.