Nomura Holdings’s Aegean Marine Petroleum Network ANW Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-26,131	Closed	-$144K	–	1479
2016 Q2	$144K	Buy	+26,131	New	+$181K	﹤0.01%	1076
2014 Q4	–	Sell	-13,057	Closed	-$120K	–	2916
2014 Q3	$120K	Sell	13,057 -800	-6%	-$7.85K	﹤0.01%	2521
2014 Q2	$140K	Buy	13,857 +40	+0.3%	+$392	﹤0.01%	2469
2014 Q1	$136K	Sell	13,817 -153,680	-92%	-$1.52M	﹤0.01%	2445
2013 Q4	$1.88M	Buy	167,497 +152,600	+1,024%	+$1.65M	0.01%	731
2013 Q3	$176K	Buy	+14,897	New	+$143K	﹤0.01%	1946

Other funds holding ANW

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 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

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 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

HCM

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

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

Nomura Holdings's ANW Position: Q3 2016 in Review

Nomura Holdings sold out of Aegean Marine Petroleum Network (ANW) in Q3 2016, closing a stake of 26,131 shares — an estimated $144K sold.

Nomura Holdings first reported a position in ANW in Q3 2013 and held it in 6 quarters. The position peaked at $1.88M in Q4 2013. 87 funds tracked by Wall St. Rank hold ANW as of Q3 2016.

Nomura Holdings reported no remaining Aegean Marine Petroleum Network position as of Q3 2016 after selling out during the quarter.
Nomura Holdings sold 26,131 Aegean Marine Petroleum Network shares in Q3 2016, an estimated $144K.
Nomura Holdings first reported a position in Aegean Marine Petroleum Network in Q3 2013 and held it in 6 quarters.
Nomura Holdings's Aegean Marine Petroleum Network position peaked at $1.88M in Q4 2013.
87 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q3 2016.

Based on Nomura Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.