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

Paradigm Capital Management Inc’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 Q4	–	Sell	-13,500	Closed	-$91K	–	218
2015 Q3	$91K	Sell	13,500 -15,500	-53%	-$150K	0.01%	210
2015 Q2	$358K	Sell	29,000 -1,000	-3%	-$14.3K	0.04%	188
2015 Q1	$431K	Sell	30,000 -5,000	-14%	-$70.5K	0.04%	178
2014 Q4	$491K	Sell	35,000 -118,000	-77%	-$1.15M	0.05%	174
2014 Q3	$1.4M	Sell	153,000 -114,500	-43%	-$1.12M	0.12%	142
2014 Q2	$2.7M	Buy	267,500 +69,700	+35%	+$683K	0.2%	114
2014 Q1	$1.95M	Buy	197,800 +67,800	+52%	+$672K	0.14%	138
2013 Q4	$1.46M	Buy	+130,000	New	+$1.4M	0.09%	176

Other funds holding ANW

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Paradigm Capital Management Inc's ANW Position: Q4 2015 in Review

Paradigm Capital Management Inc sold out of Aegean Marine Petroleum Network (ANW) in Q4 2015, closing a stake of 13,500 shares — an estimated $91K sold.

Paradigm Capital Management Inc first reported a position in ANW in Q4 2013 and held it in 8 quarters. The position peaked at $2.7M in Q2 2014. 87 funds tracked by Wall St. Rank hold ANW as of Q4 2015.

Paradigm Capital Management Inc reported no remaining Aegean Marine Petroleum Network position as of Q4 2015 after selling out during the quarter.
Paradigm Capital Management Inc sold 13,500 Aegean Marine Petroleum Network shares in Q4 2015, an estimated $91K.
Paradigm Capital Management Inc first reported a position in Aegean Marine Petroleum Network in Q4 2013 and held it in 8 quarters.
Paradigm Capital Management Inc's Aegean Marine Petroleum Network position peaked at $2.7M in Q2 2014.
87 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q4 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2015, filed 10 Feb 2016.