COPPSERS
ANW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Aegean Marine Petroleum Network ANW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-11,477
Closed -$87K – 1163
2016
Q1 		$87K Buy
+11,477
New +$81.3K ﹤0.01% 1113

Other funds holding ANW

SM
Senvest Management New York $3.01B AUM 35.7% 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 $432B AUM 30.22% 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 $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ANW Position: Q2 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Aegean Marine Petroleum Network (ANW) in Q2 2016, closing a stake of 11,477 shares — an estimated $87K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ANW in Q1 2016 and held it in 1 quarter. The position peaked at $87K in Q1 2016. 84 funds tracked by Wall St. Rank hold ANW as of Q2 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Aegean Marine Petroleum Network position as of Q2 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,477 Aegean Marine Petroleum Network shares in Q2 2016, an estimated $87K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Aegean Marine Petroleum Network in Q1 2016 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Aegean Marine Petroleum Network position peaked at $87K in Q1 2016.
  • 84 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.