SCM
ANW

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

Sabal 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
Q3 		– Sell
-212,818
Closed -$1.17M – 23
2016
Q2 		$1.17M Sell
212,818
-176,034
-45% -$1.22M 2.69% 13
2016
Q1 		$2.94M Sell
388,852
-117,456
-23% -$832K 4.68% 9
2015
Q4 		$4.23M Buy
+506,308
New +$4.14M 7.01% 7

Other funds holding ANW

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Sabal Capital Management's ANW Position: Q3 2016 in Review

Sabal Capital Management sold out of Aegean Marine Petroleum Network (ANW) in Q3 2016, closing a stake of 212,818 shares — an estimated $1.17M sold.

Sabal Capital Management first reported a position in ANW in Q4 2015 and held it in 3 quarters. The position peaked at $4.23M in Q4 2015. 87 funds tracked by Wall St. Rank hold ANW as of Q3 2016.

  • Sabal Capital Management reported no remaining Aegean Marine Petroleum Network position as of Q3 2016 after selling out during the quarter.
  • Sabal Capital Management sold 212,818 Aegean Marine Petroleum Network shares in Q3 2016, an estimated $1.17M.
  • Sabal Capital Management first reported a position in Aegean Marine Petroleum Network in Q4 2015 and held it in 3 quarters.
  • Sabal Capital Management's Aegean Marine Petroleum Network position peaked at $4.23M in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q3 2016.

Based on Sabal Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.