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	0.42%	118

Other funds holding ANW

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

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

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

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

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

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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