Cortex Capital Management’s Aegean Marine Petroleum Network ANW Stock Holding History

Cortex Capital 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 Q2	–	Sell	-250,000	Closed	-$3.59M	–	19
2015 Q1	$3.59M	Buy	250,000 +25,000	+11%	+$352K	4.16%	9
2014 Q4	$3.15M	Buy	225,000 +25,000	+13%	+$243K	4.02%	12
2014 Q3	$1.83M	Buy	+200,000	New	+$1.96M	1.67%	19
2014 Q1	–	Sell	-100,000	Closed	-$1.12M	–	40
2013 Q4	$1.12M	Buy	+100,000	New	+$1.08M	0.69%	29

Other funds holding ANW

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

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Cortex Capital Management's ANW Position: Q2 2015 in Review

Cortex Capital Management sold out of Aegean Marine Petroleum Network (ANW) in Q2 2015, closing a stake of 250,000 shares — an estimated $3.59M sold.

Cortex Capital Management first reported a position in ANW in Q4 2013 and held it in 4 quarters. The position peaked at $3.59M in Q1 2015. 87 funds tracked by Wall St. Rank hold ANW as of Q2 2015.

Cortex Capital Management reported no remaining Aegean Marine Petroleum Network position as of Q2 2015 after selling out during the quarter.
Cortex Capital Management sold 250,000 Aegean Marine Petroleum Network shares in Q2 2015, an estimated $3.59M.
Cortex Capital Management first reported a position in Aegean Marine Petroleum Network in Q4 2013 and held it in 4 quarters.
Cortex Capital Management's Aegean Marine Petroleum Network position peaked at $3.59M in Q1 2015.
87 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2015.

Based on Cortex Capital Management's 13F filing for Q2 2015.