PI
ANW

Putnam Investments’s Aegean Marine Petroleum Network ANW Stock Holding History

Putnam Investments’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
2017
Q2 		– Sell
-493,893
Closed -$5.95M – 1389
2017
Q1 		$5.95M Sell
493,893
-111,815
-18% -$1.22M 0.01% 534
2016
Q4 		$6.15M Sell
605,708
-38,400
-6% -$382K 0.01% 506
2016
Q3 		$6.44M Sell
644,108
-233,221
-27% -$1.94M 0.02% 487
2016
Q2 		$4.83M Sell
877,329
-1,789
-0.2% -$12.4K 0.01% 637
2016
Q1 		$6.66M Buy
879,118
+282,985
+47% +$2.01M 0.02% 535
2015
Q4 		$4.98M Buy
596,133
+122,124
+26% +$999K 0.01% 662
2015
Q3 		$3.19M Buy
474,009
+41,658
+10% +$402K 0.01% 833
2015
Q2 		$5.34M Sell
432,351
-98,120
-18% -$1.4M 0.01% 706
2015
Q1 		$7.62M Sell
530,471
-252,381
-32% -$3.56M 0.02% 620
2014
Q4 		$11M Sell
782,852
-10,111
-1% -$98.4K 0.02% 475
2014
Q3 		$7.27M Buy
792,963
+5,034
+0.6% +$49.4K 0.02% 599
2014
Q2 		$7.95M Sell
787,929
-3,674
-0.5% -$36K 0.02% 570
2014
Q1 		$7.8M Buy
791,603
+182,739
+30% +$1.81M 0.02% 558
2013
Q4 		$6.83M Sell
608,864
-67,036
-10% -$723K 0.02% 610
2013
Q3 		$8.02M Sell
675,900
-191
-0% -$1.84K 0.02% 507
2013
Q2 		$6.26M Buy
+676,091
New +$5.11M 0.02% 586

Other funds holding ANW

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Putnam Investments's ANW Position: Q2 2017 in Review

Putnam Investments sold out of Aegean Marine Petroleum Network (ANW) in Q2 2017, closing a stake of 493,893 shares — an estimated $5.95M sold.

Putnam Investments first reported a position in ANW in Q2 2013 and held it in 16 quarters. The position peaked at $11M in Q4 2014. 74 funds tracked by Wall St. Rank hold ANW as of Q2 2017.

  • Putnam Investments reported no remaining Aegean Marine Petroleum Network position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 493,893 Aegean Marine Petroleum Network shares in Q2 2017, an estimated $5.95M.
  • Putnam Investments first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 16 quarters.
  • Putnam Investments's Aegean Marine Petroleum Network position peaked at $11M in Q4 2014.
  • 74 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.