PCP
ANW

Perimeter Capital Partners’s Aegean Marine Petroleum Network ANW Stock Holding History

Perimeter Capital Partners’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
2014
Q4 		– Sell
-16,310
Closed -$150K – 70
2014
Q3 		$150K Sell
16,310
-95,775
-85% -$940K 0.25% 88
2014
Q2 		$1.13M Sell
112,085
-4,410
-4% -$43.2K 0.58% 82
2014
Q1 		$1.15M Sell
116,495
-20,910
-15% -$207K 0.57% 93
2013
Q4 		$1.54M Sell
137,405
-46,769
-25% -$504K 0.76% 45
2013
Q3 		$2.18M Buy
+184,174
New +$1.77M 0.41% 118

Other funds holding ANW

SM
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
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Perimeter Capital Partners's ANW Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Aegean Marine Petroleum Network (ANW) in Q4 2014, closing a stake of 16,310 shares — an estimated $150K sold.

Perimeter Capital Partners first reported a position in ANW in Q3 2013 and held it in 5 quarters. The position peaked at $2.18M in Q3 2013. 78 funds tracked by Wall St. Rank hold ANW as of Q4 2014.

  • Perimeter Capital Partners reported no remaining Aegean Marine Petroleum Network position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 16,310 Aegean Marine Petroleum Network shares in Q4 2014, an estimated $150K.
  • Perimeter Capital Partners first reported a position in Aegean Marine Petroleum Network in Q3 2013 and held it in 5 quarters.
  • Perimeter Capital Partners's Aegean Marine Petroleum Network position peaked at $2.18M in Q3 2013.
  • 78 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.