Westchester Capital Management (Nebraska)’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Westchester Capital Management (Nebraska)’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	–	Sell	-16,588	Closed	-$555K	–	56
2014 Q2	$555K	Sell	16,588 -80	-0.5%	-$2.89K	0.26%	32
2014 Q1	$647K	Sell	16,668 -970	-5%	-$33.9K	0.32%	32
2013 Q4	$530K	Sell	17,638 -6,935	-28%	-$180K	0.28%	31
2013 Q3	$640K	Sell	24,573 -40	-0.2%	-$993	0.4%	30
2013 Q2	$587K	Buy	+24,613	New	+$511K	0.37%	30

Other funds holding TEN

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

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

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

Westchester Capital Management (Nebraska)'s TEN Position: Q3 2014 in Review

Westchester Capital Management (Nebraska) sold out of Tsakos Energy Navigation Ltd (TEN) in Q3 2014, closing a stake of 16,588 shares — an estimated $555K sold.

Westchester Capital Management (Nebraska) first reported a position in TEN in Q2 2013 and held it in 5 quarters. The position peaked at $647K in Q1 2014. 73 funds tracked by Wall St. Rank hold TEN as of Q3 2014.

Westchester Capital Management (Nebraska) reported no remaining Tsakos Energy Navigation Ltd position as of Q3 2014 after selling out during the quarter.
Westchester Capital Management (Nebraska) sold 16,588 Tsakos Energy Navigation Ltd shares in Q3 2014, an estimated $555K.
Westchester Capital Management (Nebraska) first reported a position in Tsakos Energy Navigation Ltd in Q2 2013 and held it in 5 quarters.
Westchester Capital Management (Nebraska)'s Tsakos Energy Navigation Ltd position peaked at $647K in Q1 2014.
73 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q3 2014.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2014, filed 10 Nov 2014.