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

Hodges 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
2018 Q2	–	Sell	-115,000	Closed	-$259K	–	270
2018 Q1	$259K	Buy	115,000 +41,500	+56%	+$151K	0.02%	224
2017 Q4	$316K	Sell	73,500 -203,895	-74%	-$860K	0.02%	212
2017 Q3	$1.37M	Sell	277,395 -218,935	-44%	-$1.08M	0.09%	150
2017 Q2	$2.9M	Buy	496,330 +54,253	+12%	+$476K	0.17%	106
2017 Q1	$5.33M	Sell	442,077 -57,051	-11%	-$621K	0.27%	84
2016 Q4	$5.07M	Sell	499,128 -251,623	-34%	-$2.5M	0.23%	91
2016 Q3	$7.51M	Sell	750,751 -924,491	-55%	-$7.69M	0.36%	74
2016 Q2	$9.21M	Sell	1,675,242 -156,276	-9%	-$1.08M	0.45%	62
2016 Q1	$13.9M	Buy	1,831,518 +350,075	+24%	+$2.48M	0.64%	60
2015 Q4	$12.4M	Sell	1,481,443 -3,328	-0.2%	-$27.2K	0.52%	73
2015 Q3	$10M	Buy	1,484,771 +345,212	+30%	+$3.33M	0.41%	84
2015 Q2	$14.1M	Buy	1,139,559 +122	+0%	+$1.75K	0.51%	75
2015 Q1	$16.4M	Sell	1,139,437 -59,510	-5%	-$839K	0.62%	73
2014 Q4	$16.8M	Sell	1,198,947 -56,218	-4%	-$547K	0.68%	67
2014 Q3	$11.5M	Buy	1,255,165 +36,941	+3%	+$363K	0.48%	90
2014 Q2	$12.3M	Buy	1,218,224 +142,211	+13%	+$1.39M	0.58%	80
2014 Q1	$10.6M	Buy	1,076,013 +6,116	+0.6%	+$60.6K	0.62%	77
2013 Q4	$12M	Sell	1,069,897 -47,014	-4%	-$507K	0.86%	46
2013 Q3	$13.2M	Buy	1,116,911 +51,396	+5%	+$494K	1.14%	22
2013 Q2	$9.87M	Buy	+1,065,515	New	+$8.06M	1.04%	28

Other funds holding ANW

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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 $456M AUM 896.07% 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 $1.38B AUM 59.67% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $46.4B AUM 27.74% 1-Year Est. Return

Hodges Capital Management's ANW Position: Q2 2018 in Review

Hodges Capital Management sold out of Aegean Marine Petroleum Network (ANW) in Q2 2018, closing a stake of 115,000 shares — an estimated $259K sold.

Hodges Capital Management first reported a position in ANW in Q2 2013 and held it in 20 quarters. The position peaked at $16.8M in Q4 2014. 48 funds tracked by Wall St. Rank hold ANW as of Q2 2018.

Hodges Capital Management reported no remaining Aegean Marine Petroleum Network position as of Q2 2018 after selling out during the quarter.
Hodges Capital Management sold 115,000 Aegean Marine Petroleum Network shares in Q2 2018, an estimated $259K.
Hodges Capital Management first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 20 quarters.
Hodges Capital Management's Aegean Marine Petroleum Network position peaked at $16.8M in Q4 2014.
48 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2018.

Based on Hodges Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.