Asset Management One’s Aegean Marine Petroleum Network ANW Stock Holding History

Asset Management One’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
2015 Q2	–	Sell	-11,500	Closed	-$165K	–	1410
2015 Q1	$165K	Sell	11,500 -7,800	-40%	-$110K	﹤0.01%	1268
2014 Q4	$271K	Sell	19,300 -14,100	-42%	-$137K	﹤0.01%	1144
2014 Q3	$306K	Buy	33,400 +1,400	+4%	+$13.7K	﹤0.01%	1109
2014 Q2	$323K	Hold	32,000	–	–	﹤0.01%	1033
2014 Q1	$316K	Sell	32,000 -6,300	-16%	-$62.4K	0.01%	1001
2013 Q4	$430K	Buy	38,300 +12,100	+46%	+$131K	0.01%	960
2013 Q3	$311K	Sell	26,200 -1,300	-5%	-$12.5K	﹤0.01%	983
2013 Q2	$255K	Buy	+27,500	New	+$208K	﹤0.01%	954

Other funds holding ANW

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

TCM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SCM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

HCM

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

TSW

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Asset Management One's ANW Position: Q2 2015 in Review

Asset Management One sold out of Aegean Marine Petroleum Network (ANW) in Q2 2015, closing a stake of 11,500 shares — an estimated $165K sold.

Asset Management One first reported a position in ANW in Q2 2013 and held it in 8 quarters. The position peaked at $430K in Q4 2013. 87 funds tracked by Wall St. Rank hold ANW as of Q2 2015.

Asset Management One reported no remaining Aegean Marine Petroleum Network position as of Q2 2015 after selling out during the quarter.
Asset Management One sold 11,500 Aegean Marine Petroleum Network shares in Q2 2015, an estimated $165K.
Asset Management One first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 8 quarters.
Asset Management One's Aegean Marine Petroleum Network position peaked at $430K in Q4 2013.
87 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.