BMCMI
ANW

Bryn Mawr Capital Management Inc’s Aegean Marine Petroleum Network ANW Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-24,943
Closed -$229K – 667
2014
Q3 		$229K Sell
24,943
-27,784
-53% -$273K 0.02% 512
2014
Q2 		$532K Buy
52,727
+5,783
+12% +$56.7K 0.05% 378
2014
Q1 		$463K Buy
46,944
+18,743
+66% +$186K 0.04% 376
2013
Q4 		$316K Buy
+28,201
New +$304K 0.02% 452

Other funds holding ANW

SM
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
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ANW Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Aegean Marine Petroleum Network (ANW) in Q4 2014, closing a stake of 24,943 shares — an estimated $229K sold.

Bryn Mawr Capital Management Inc first reported a position in ANW in Q4 2013 and held it in 4 quarters. The position peaked at $532K in Q2 2014. 78 funds tracked by Wall St. Rank hold ANW as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Aegean Marine Petroleum Network position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 24,943 Aegean Marine Petroleum Network shares in Q4 2014, an estimated $229K.
  • Bryn Mawr Capital Management Inc first reported a position in Aegean Marine Petroleum Network in Q4 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Aegean Marine Petroleum Network position peaked at $532K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.