SCM
ANW

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

Silver 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
Q2 		– Sell
-50,813
Closed -$384K – 49
2016
Q1 		$384K Buy
+50,813
New +$360K 2.06% 18

Other funds holding ANW

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TC
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TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Silver Capital Management's ANW Position: Q2 2016 in Review

Silver Capital Management sold out of Aegean Marine Petroleum Network (ANW) in Q2 2016, closing a stake of 50,813 shares — an estimated $384K sold.

Silver Capital Management first reported a position in ANW in Q1 2016 and held it in 1 quarter. The position peaked at $384K in Q1 2016. 84 funds tracked by Wall St. Rank hold ANW as of Q2 2016.

  • Silver Capital Management reported no remaining Aegean Marine Petroleum Network position as of Q2 2016 after selling out during the quarter.
  • Silver Capital Management sold 50,813 Aegean Marine Petroleum Network shares in Q2 2016, an estimated $384K.
  • Silver Capital Management first reported a position in Aegean Marine Petroleum Network in Q1 2016 and held it in 1 quarter.
  • Silver Capital Management's Aegean Marine Petroleum Network position peaked at $384K in Q1 2016.
  • 84 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2016.

Based on Silver Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.