PLP
ANW

Pleasant Lake Partners’s Aegean Marine Petroleum Network ANW Stock Holding History

Pleasant Lake 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
2016
Q3 		– Sell
-92,000
Closed -$506K – 10
2016
Q2 		$506K Buy
+92,000
New +$636K 0.69% 9

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TCM
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TC
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Pleasant Lake Partners's ANW Position: Q3 2016 in Review

Pleasant Lake Partners sold out of Aegean Marine Petroleum Network (ANW) in Q3 2016, closing a stake of 92,000 shares — an estimated $506K sold.

Pleasant Lake Partners first reported a position in ANW in Q2 2016 and held it in 1 quarter. The position peaked at $506K in Q2 2016. 87 funds tracked by Wall St. Rank hold ANW as of Q3 2016.

  • Pleasant Lake Partners reported no remaining Aegean Marine Petroleum Network position as of Q3 2016 after selling out during the quarter.
  • Pleasant Lake Partners sold 92,000 Aegean Marine Petroleum Network shares in Q3 2016, an estimated $506K.
  • Pleasant Lake Partners first reported a position in Aegean Marine Petroleum Network in Q2 2016 and held it in 1 quarter.
  • Pleasant Lake Partners's Aegean Marine Petroleum Network position peaked at $506K in Q2 2016.
  • 87 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q3 2016.

Based on Pleasant Lake Partners's 13F filing for Q3 2016, filed 14 Nov 2016.