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

Leonard 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 Q3	–	Sell	-210,943	Closed	-$2.61M	–	91
2015 Q2	$2.61M	Hold	210,943	–	–	0.9%	49
2015 Q1	$3.03M	Sell	210,943 -10,986	-5%	-$155K	1.04%	38
2014 Q4	$3.11M	Sell	221,929 -25,000	-10%	-$243K	0.81%	38
2014 Q3	$2.26M	Hold	246,929	–	–	0.83%	51
2014 Q2	$2.49M	Hold	246,929	–	–	0.84%	51
2014 Q1	$2.44M	Hold	246,929	–	–	0.87%	42
2013 Q4	$2.77M	Hold	246,929	–	–	1.08%	29
2013 Q3	$2.93M	Hold	246,929	–	–	1.16%	20
2013 Q2	$2.29M	Buy	+246,929	New	+$1.87M	0.87%	40

Other funds holding ANW

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

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

TCM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

SCM

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Leonard Capital Management's ANW Position: Q3 2015 in Review

Leonard Capital Management sold out of Aegean Marine Petroleum Network (ANW) in Q3 2015, closing a stake of 210,943 shares — an estimated $2.61M sold.

Leonard Capital Management first reported a position in ANW in Q2 2013 and held it in 9 quarters. The position peaked at $3.11M in Q4 2014. 79 funds tracked by Wall St. Rank hold ANW as of Q3 2015.

Leonard Capital Management reported no remaining Aegean Marine Petroleum Network position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 210,943 Aegean Marine Petroleum Network shares in Q3 2015, an estimated $2.61M.
Leonard Capital Management first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 9 quarters.
Leonard Capital Management's Aegean Marine Petroleum Network position peaked at $3.11M in Q4 2014.
79 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.