Alpine Woods Capital Investors’s Aegean Marine Petroleum Network ANW Stock Holding History

Alpine Woods Capital Investors’s Portfolio ANW Stock Details ANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-41,758	Closed	-$349K	–	477
2015 Q4	$349K	Sell	41,758 -46,000	-52%	-$376K	0.02%	358
2015 Q3	$592K	Buy	87,758 +16,378	+23%	+$158K	0.03%	310
2015 Q2	$882K	Buy	71,380 +4,971	+7%	+$71.2K	0.05%	268
2015 Q1	$954K	Sell	66,409 -11,417	-15%	-$161K	0.05%	267
2014 Q4	$1.09M	Sell	77,826 -64,877	-45%	-$632K	0.06%	243
2014 Q3	$1.31M	Buy	142,703 +24,897	+21%	+$244K	0.07%	211
2014 Q2	$1.19K	Sell	117,806 -2,843	-2%	-$27.9K	0.03%	210
2014 Q1	$1.19M	Buy	120,649 +99,667	+475%	+$988K	0.07%	196
2013 Q4	$235K	Buy	+20,982	New	+$226K	0.01%	357

Other funds holding ANW

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

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

Alpine Woods Capital Investors's ANW Position: Q1 2016 in Review

Alpine Woods Capital Investors sold out of Aegean Marine Petroleum Network (ANW) in Q1 2016, closing a stake of 41,758 shares — an estimated $349K sold.

Alpine Woods Capital Investors first reported a position in ANW in Q4 2013 and held it in 9 quarters. The position peaked at $1.31M in Q3 2014. 83 funds tracked by Wall St. Rank hold ANW as of Q1 2016.

Alpine Woods Capital Investors reported no remaining Aegean Marine Petroleum Network position as of Q1 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 41,758 Aegean Marine Petroleum Network shares in Q1 2016, an estimated $349K.
Alpine Woods Capital Investors first reported a position in Aegean Marine Petroleum Network in Q4 2013 and held it in 9 quarters.
Alpine Woods Capital Investors's Aegean Marine Petroleum Network position peaked at $1.31M in Q3 2014.
83 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q1 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2016, filed 9 May 2016.