CIM
ANW

Cambria Investment Management’s Aegean Marine Petroleum Network ANW Stock Holding History

Cambria Investment Management’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
Q4 		– Sell
-754
Closed -$5K – 307
2015
Q3 		$5K Hold
754
– – ﹤0.01% 311
2015
Q2 		$9K Buy
754
+619
+459% +$8.86K ﹤0.01% 260
2015
Q1 		$2 Buy
+135
New +$1.9K ﹤0.01% 251

Other funds holding ANW

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Cambria Investment Management's ANW Position: Q4 2015 in Review

Cambria Investment Management sold out of Aegean Marine Petroleum Network (ANW) in Q4 2015, closing a stake of 754 shares — an estimated $5K sold.

Cambria Investment Management first reported a position in ANW in Q1 2015 and held it in 3 quarters. The position peaked at $9K in Q2 2015. 87 funds tracked by Wall St. Rank hold ANW as of Q4 2015.

  • Cambria Investment Management reported no remaining Aegean Marine Petroleum Network position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 754 Aegean Marine Petroleum Network shares in Q4 2015, an estimated $5K.
  • Cambria Investment Management first reported a position in Aegean Marine Petroleum Network in Q1 2015 and held it in 3 quarters.
  • Cambria Investment Management's Aegean Marine Petroleum Network position peaked at $9K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.