Boston Partners’s Aegean Marine Petroleum Network ANW Stock Holding History

Boston Partners’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	-261,610	Closed	-$3.76M	–	746
2015 Q1	$3.76M	Sell	261,610 -109,120	-29%	-$1.54M	0.01%	553
2014 Q4	$5.2M	Sell	370,730 -217,273	-37%	-$2.12M	0.01%	518
2014 Q3	$5.39M	Buy	588,003 +19,053	+3%	+$187K	0.01%	503
2014 Q2	$5.74M	Sell	568,950 -66,400	-10%	-$651K	0.01%	493
2014 Q1	$6.26M	Sell	635,350 -242,750	-28%	-$2.41M	0.01%	481
2013 Q4	$9.85M	Buy	878,100 +320,170	+57%	+$3.45M	0.02%	398
2013 Q3	$6.62M	Sell	557,930 -53,260	-9%	-$512K	0.02%	436
2013 Q2	$5.66M	Buy	+611,190	New	+$4.62M	0.02%	431

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

Boston Partners's ANW Position: Q2 2015 in Review

Boston Partners sold out of Aegean Marine Petroleum Network (ANW) in Q2 2015, closing a stake of 261,610 shares — an estimated $3.76M sold.

Boston Partners first reported a position in ANW in Q2 2013 and held it in 8 quarters. The position peaked at $9.85M in Q4 2013. 87 funds tracked by Wall St. Rank hold ANW as of Q2 2015.

Boston Partners reported no remaining Aegean Marine Petroleum Network position as of Q2 2015 after selling out during the quarter.
Boston Partners sold 261,610 Aegean Marine Petroleum Network shares in Q2 2015, an estimated $3.76M.
Boston Partners first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 8 quarters.
Boston Partners's Aegean Marine Petroleum Network position peaked at $9.85M in Q4 2013.
87 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2015.

Based on Boston Partners's 13F filing for Q2 2015, filed 10 Aug 2015.