RA
ANW

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

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Royce & Associates's ANW Position: Q1 2018 in Review

Royce & Associates sold out of Aegean Marine Petroleum Network (ANW) in Q1 2018, closing a stake of 1,250 shares — an estimated $5K sold.

Royce & Associates first reported a position in ANW in Q1 2015 and held it in 12 quarters. The position peaked at $2.63M in Q1 2017. 54 funds tracked by Wall St. Rank hold ANW as of Q1 2018.

  • Royce & Associates reported no remaining Aegean Marine Petroleum Network position as of Q1 2018 after selling out during the quarter.
  • Royce & Associates sold 1,250 Aegean Marine Petroleum Network shares in Q1 2018, an estimated $5K.
  • Royce & Associates first reported a position in Aegean Marine Petroleum Network in Q1 2015 and held it in 12 quarters.
  • Royce & Associates's Aegean Marine Petroleum Network position peaked at $2.63M in Q1 2017.
  • 54 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q1 2018.

Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.