Citigroup
ANW

Citigroup’s Aegean Marine Petroleum Network ANW Stock Holding History

Citigroup’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
Q2 		– Sell
-22
Closed – – 7669
2016
Q1 		$0 Sell
22
-191
-90% -$1.35K ﹤0.01% 7980
2015
Q4 		$2K Buy
+213
New +$1.74K ﹤0.01% 7320
2015
Q3 		– Sell
-330
Closed -$4K – 7986
2015
Q2 		$4K Buy
+330
New +$4.72K ﹤0.01% 6934
2014
Q4 		– Sell
-100
Closed -$1K – 7460
2014
Q3 		$1K Hold
100
– – ﹤0.01% 6982
2014
Q2 		$1K Sell
100
-5,978
-98% -$58.6K ﹤0.01% 7019
2014
Q1 		$60K Buy
6,078
+778
+15% +$7.71K ﹤0.01% 5379
2013
Q4 		$59K Buy
5,300
+5,100
+2,550% +$55K ﹤0.01% 5631
2013
Q3 		$2K Buy
+200
New +$1.92K ﹤0.01% 6622

Other funds holding ANW

SM
Senvest Management New York $3.41B AUM 66.27% 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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Citigroup's ANW Position: Q2 2016 in Review

Citigroup sold out of Aegean Marine Petroleum Network (ANW) in Q2 2016, closing a stake of 22 shares.

Citigroup first reported a position in ANW in Q3 2013 and held it in 8 quarters. The position peaked at $60K in Q1 2014. 84 funds tracked by Wall St. Rank hold ANW as of Q2 2016.

  • Citigroup reported no remaining Aegean Marine Petroleum Network position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 22 Aegean Marine Petroleum Network shares in Q2 2016.
  • Citigroup first reported a position in Aegean Marine Petroleum Network in Q3 2013 and held it in 8 quarters.
  • Citigroup's Aegean Marine Petroleum Network position peaked at $60K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.