BCI
ANW

Brinker Capital Investments’s Aegean Marine Petroleum Network ANW Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-2
Closed – – 695
2016
Q3 		$0 Buy
+2
New +$17 ﹤0.01% 658
2016
Q1 		– Sell
-4
Closed – – 750
2015
Q4 		$0 Buy
+4
New +$33 ﹤0.01% 782

Other funds holding ANW

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Brinker Capital Investments's ANW Position: Q4 2016 in Review

Brinker Capital Investments sold out of Aegean Marine Petroleum Network (ANW) in Q4 2016, closing a stake of 2 shares.

Brinker Capital Investments first reported a position in ANW in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 99 funds tracked by Wall St. Rank hold ANW as of Q4 2016.

  • Brinker Capital Investments reported no remaining Aegean Marine Petroleum Network position as of Q4 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 2 Aegean Marine Petroleum Network shares in Q4 2016.
  • Brinker Capital Investments first reported a position in Aegean Marine Petroleum Network in Q4 2015 and held it in 2 quarters.
  • Brinker Capital Investments's Aegean Marine Petroleum Network position peaked at $0 in Q3 2016.
  • 99 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q4 2016.

Based on Brinker Capital Investments's 13F filing for Q4 2016, filed 8 Feb 2017.