MSI Financial Services’s Aegean Marine Petroleum Network ANW Stock Holding History

MSI Financial Services’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 Q4	$5K	Buy	535 +428	+400%	+$4.25K	﹤0.01%	3187
2016 Q3	$1K	Hold	107	–	–	﹤0.01%	3805
2016 Q2	$1K	Sell	107 -4	-4%	-$28	﹤0.01%	3837
2016 Q1	$1K	Sell	111 -11	-9%	-$78	﹤0.01%	3863
2015 Q4	$1K	Sell	122 -5	-4%	-$41	﹤0.01%	3759
2015 Q3	$1K	Buy	127 +111	+694%	+$1.07K	﹤0.01%	3074
2015 Q2	$0	Buy	16 +13	+433%	+$186	﹤0.01%	3337
2015 Q1	$0	Buy	3 +1	+50%	+$14	﹤0.01%	3201
2014 Q4	$0	Buy	2 +1	+100%	+$10	﹤0.01%	2854
2014 Q3	$0	Buy	+1	New	+$10	﹤0.01%	2804

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

MSI Financial Services's ANW Position: Q4 2016 in Review

MSI Financial Services increased its Aegean Marine Petroleum Network (ANW) stake by 400% in Q4 2016, buying an estimated $4.25K and bringing the position to 535 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3187.

MSI Financial Services first reported a position in ANW in Q3 2014 and has held it in 10 quarters since. 99 funds tracked by Wall St. Rank hold ANW as of Q4 2016.

MSI Financial Services held 535 shares of Aegean Marine Petroleum Network worth $5K as of Q4 2016.
MSI Financial Services bought 428 Aegean Marine Petroleum Network shares in Q4 2016, an estimated $4.25K.
Aegean Marine Petroleum Network made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3187 holding.
MSI Financial Services first reported a position in Aegean Marine Petroleum Network in Q3 2014 and has held it in 10 quarters since.
99 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.