Managed Account Advisors’s Aegean Marine Petroleum Network ANW Stock Holding History

Managed Account Advisors’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 Q2	$220K	Sell	17,803 -614	-3%	-$8.79K	﹤0.01%	2467
2015 Q1	$264K	Buy	18,417 +2,078	+13%	+$29.3K	﹤0.01%	2377
2014 Q4	$229K	Sell	16,339 -1,538	-9%	-$15K	﹤0.01%	2317
2014 Q3	$164K	Sell	17,877 -642	-3%	-$6.3K	﹤0.01%	2334
2014 Q2	$187K	Sell	18,519 -2,974	-14%	-$29.2K	﹤0.01%	2301
2014 Q1	$212K	Buy	21,493 +8,423	+64%	+$83.5K	﹤0.01%	2235
2013 Q4	$147K	Buy	+13,070	New	+$141K	﹤0.01%	2248

Other funds holding ANW

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

1WCM

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

TCM

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

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

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

SCM

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

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

HCM

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

TSW

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

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

Managed Account Advisors's ANW Position: Q2 2015 in Review

Managed Account Advisors reduced its Aegean Marine Petroleum Network (ANW) stake by 3.3% in Q2 2015, selling an estimated $8.79K and leaving 17,803 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

Managed Account Advisors first reported a position in ANW in Q4 2013 and has held it in 7 quarters since. The position peaked at $264K in Q1 2015. 87 funds tracked by Wall St. Rank hold ANW as of Q2 2015.

Managed Account Advisors held 17,803 shares of Aegean Marine Petroleum Network worth $220K as of Q2 2015.
Managed Account Advisors sold 614 Aegean Marine Petroleum Network shares in Q2 2015, an estimated $8.79K.
Aegean Marine Petroleum Network made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2467 holding.
Managed Account Advisors first reported a position in Aegean Marine Petroleum Network in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's Aegean Marine Petroleum Network position peaked at $264K in Q1 2015.
87 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.