Royce & Associates’s Aegean Marine Petroleum Network ANW Stock Holding History

Royce & Associates’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
2018 Q1	–	Sell	-1,250	Closed	-$5K	–	1308
2017 Q4	$5K	Hold	1,250	–	–	﹤0.01%	1239
2017 Q3	$6K	Sell	1,250 -4,450	-78%	-$22K	﹤0.01%	1223
2017 Q2	$33K	Sell	5,700 -212,300	-97%	-$1.86M	﹤0.01%	1108
2017 Q1	$2.63M	Buy	218,000 +210,000	+2,625%	+$2.29M	0.02%	776
2016 Q4	$81K	Hold	8,000	–	–	﹤0.01%	1061
2016 Q3	$80K	Sell	8,000 -800	-9%	-$6.66K	﹤0.01%	1065
2016 Q2	$48K	Hold	8,800	–	–	﹤0.01%	1076
2016 Q1	$67K	Sell	8,800 -10,000	-53%	-$70.9K	﹤0.01%	1071
2015 Q4	$157K	Sell	18,800 -4,000	-18%	-$32.7K	﹤0.01%	1080
2015 Q3	$154K	Buy	22,800 +6,000	+36%	+$57.9K	﹤0.01%	1116
2015 Q2	$208K	Sell	16,800 -700	-4%	-$10K	﹤0.01%	1130
2015 Q1	$251K	Buy	+17,500	New	+$247K	﹤0.01%	1119

Other funds holding ANW

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

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

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

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Arbiter Partners Capital Management New York $147M AUM 99.81% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return