Foundry Partners’s Aegean Marine Petroleum Network ANW Stock Holding History

Foundry Partners’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
2018 Q2	–	Sell	-468,210	Closed	-$1.05M	–	413
2018 Q1	$1.05M	Sell	468,210 -64,561	-12%	-$235K	0.04%	323
2017 Q4	$2.29M	Sell	532,771 -118,463	-18%	-$500K	0.1%	253
2017 Q3	$3.22M	Buy	651,234 +33,033	+5%	+$163K	0.13%	255
2017 Q2	$3.62M	Buy	618,201 +1,011	+0.2%	+$8.87K	0.15%	236
2017 Q1	$7.44M	Buy	617,190 +28,128	+5%	+$306K	0.31%	111
2016 Q4	$5.98M	Buy	589,062 +253,557	+76%	+$2.52M	0.26%	140
2016 Q3	$3.35M	Buy	335,505 +2,680	+0.8%	+$22.3K	0.18%	182
2016 Q2	$1.83M	Buy	332,825 +46,840	+16%	+$324K	0.1%	271
2016 Q1	$2.17M	Buy	285,985 +11,400	+4%	+$80.8K	0.21%	147
2015 Q4	$2.3M	Buy	274,585 +11,600	+4%	+$94.9K	0.19%	153
2015 Q3	$1.77M	Buy	262,985 +36,403	+16%	+$351K	0.16%	168
2015 Q2	$2.8M	Buy	226,582 +29,722	+15%	+$425K	0.22%	122
2015 Q1	$2.83M	Buy	196,860 +8,300	+4%	+$117K	0.24%	111
2014 Q4	$2.64M	Sell	188,560 -6,020	-3%	-$58.6K	0.22%	100
2014 Q3	$1.78M	Sell	194,580 -1,790	-0.9%	-$17.6K	0.17%	118
2014 Q2	$1.98M	Buy	196,370 +26,505	+16%	+$260K	0.18%	112
2014 Q1	$1.68M	Buy	+169,865	New	+$1.68M	0.16%	140

Other funds holding ANW

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

SCM

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

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Foundry Partners's ANW Position: Q2 2018 in Review

Foundry Partners sold out of Aegean Marine Petroleum Network (ANW) in Q2 2018, closing a stake of 468,210 shares — an estimated $1.05M sold.

Foundry Partners first reported a position in ANW in Q1 2014 and held it in 17 quarters. The position peaked at $7.44M in Q1 2017. 48 funds tracked by Wall St. Rank hold ANW as of Q2 2018.

Foundry Partners reported no remaining Aegean Marine Petroleum Network position as of Q2 2018 after selling out during the quarter.
Foundry Partners sold 468,210 Aegean Marine Petroleum Network shares in Q2 2018, an estimated $1.05M.
Foundry Partners first reported a position in Aegean Marine Petroleum Network in Q1 2014 and held it in 17 quarters.
Foundry Partners's Aegean Marine Petroleum Network position peaked at $7.44M in Q1 2017.
48 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2018.

Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.