Kortright Capital Partners’s Aegean Marine Petroleum Network ANW Stock Holding History

Kortright Capital 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
2016 Q2	$1.74M	Sell	315,403 -134,075	-30%	-$926K	5.88%	8
2016 Q1	$3.4M	Hold	449,478	–	–	5.39%	9
2015 Q4	$3.76M	Sell	449,478 -132,581	-23%	-$1.08M	4.13%	13
2015 Q3	$3.92M	Buy	582,059 +142,581	+32%	+$1.38M	4.19%	13
2015 Q2	$5.43M	Sell	439,478 -91,667	-17%	-$1.31M	5.38%	8
2015 Q1	$7.63M	Sell	531,145 -99,761	-16%	-$1.41M	6.95%	6
2014 Q4	$8.85M	Sell	630,906 -211,811	-25%	-$2.06M	7.14%	2
2014 Q3	$7.73M	Sell	842,717 -44,450	-5%	-$436K	7.88%	4
2014 Q2	$8.95M	Buy	887,167 +28,247	+3%	+$277K	10.53%	3
2014 Q1	$8.47M	Buy	858,920 +115,300	+16%	+$1.14M	8.25%	4
2013 Q4	$8.34M	Buy	+743,620	New	+$8.02M	7.89%	4

Other funds holding ANW

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Kortright Capital Partners's ANW Position: Q2 2016 in Review

Kortright Capital Partners reduced its Aegean Marine Petroleum Network (ANW) stake by 30% in Q2 2016, selling an estimated $926K and leaving 315,403 shares worth $1.74M. The position accounts for 5.88% of the portfolio, ranked #8.

Kortright Capital Partners first reported a position in ANW in Q4 2013 and has held it in 11 quarters since. The position peaked at $8.95M in Q2 2014. 84 funds tracked by Wall St. Rank hold ANW as of Q2 2016.

Kortright Capital Partners held 315,403 shares of Aegean Marine Petroleum Network worth $1.74M as of Q2 2016.
Kortright Capital Partners sold 134,075 Aegean Marine Petroleum Network shares in Q2 2016, an estimated $926K.
Aegean Marine Petroleum Network made up 5.88% of Kortright Capital Partners's portfolio in Q2 2016, its #8 holding.
Kortright Capital Partners first reported a position in Aegean Marine Petroleum Network in Q4 2013 and has held it in 11 quarters since.
Kortright Capital Partners's Aegean Marine Petroleum Network position peaked at $8.95M in Q2 2014.
84 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2016.

Based on Kortright Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.