RCM
ANW

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

Rotella 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
2016
Q1 		– Sell
-29,189
Closed -$244K – 325
2015
Q4 		$244K Buy
29,189
+8,209
+39% +$67.1K 0.22% 212
2015
Q3 		$141K Buy
20,980
+9,581
+84% +$92.5K 0.05% 374
2015
Q2 		$141K Buy
+11,399
New +$163K 0.12% 222

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TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Rotella Capital Management's ANW Position: Q1 2016 in Review

Rotella Capital Management sold out of Aegean Marine Petroleum Network (ANW) in Q1 2016, closing a stake of 29,189 shares — an estimated $244K sold.

Rotella Capital Management first reported a position in ANW in Q2 2015 and held it in 3 quarters. The position peaked at $244K in Q4 2015. 83 funds tracked by Wall St. Rank hold ANW as of Q1 2016.

  • Rotella Capital Management reported no remaining Aegean Marine Petroleum Network position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 29,189 Aegean Marine Petroleum Network shares in Q1 2016, an estimated $244K.
  • Rotella Capital Management first reported a position in Aegean Marine Petroleum Network in Q2 2015 and held it in 3 quarters.
  • Rotella Capital Management's Aegean Marine Petroleum Network position peaked at $244K in Q4 2015.
  • 83 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.