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	7.17%	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 $3.01B AUM 35.7% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 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

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