RCM
ANW

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

Riverloft Capital Management’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 		$866K Sell
103,625
-336,738
-76% -$2.75M 0.58% 26
2015
Q3 		$2.97M Buy
440,363
+10,800
+3% +$104K 1.13% 12
2015
Q2 		$5.31M Buy
429,563
+97,877
+30% +$1.4M 1.43% 10
2015
Q1 		$4.77M Buy
331,686
+309,586
+1,401% +$4.36M 1.93% 11
2014
Q4 		$310K Buy
+22,100
New +$215K 0.15% 55

Other funds holding ANW

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
SM
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
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
TC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Riverloft Capital Management's ANW Position: Q4 2015 in Review

Riverloft Capital Management reduced its Aegean Marine Petroleum Network (ANW) stake by 76% in Q4 2015, selling an estimated $2.75M and leaving 103,625 shares worth $866K. The position accounts for 0.58% of the portfolio, ranked #26.

Riverloft Capital Management first reported a position in ANW in Q4 2014 and has held it in 5 quarters since. The position peaked at $5.31M in Q2 2015. 87 funds tracked by Wall St. Rank hold ANW as of Q4 2015.

  • Riverloft Capital Management held 103,625 shares of Aegean Marine Petroleum Network worth $866K as of Q4 2015.
  • Riverloft Capital Management sold 336,738 Aegean Marine Petroleum Network shares in Q4 2015, an estimated $2.75M.
  • Aegean Marine Petroleum Network made up 0.58% of Riverloft Capital Management's portfolio in Q4 2015, its #26 holding.
  • Riverloft Capital Management first reported a position in Aegean Marine Petroleum Network in Q4 2014 and has held it in 5 quarters since.
  • Riverloft Capital Management's Aegean Marine Petroleum Network position peaked at $5.31M in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q4 2015.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.