Smith Group Asset Management’s Aegean Marine Petroleum Network ANW Stock Holding History

Smith Group Asset 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
2017 Q4	–	Sell	-18,070	Closed	-$89K	–	477
2017 Q3	$89K	Sell	18,070 -1,560	-8%	-$7.71K	﹤0.01%	294
2017 Q2	$115K	Sell	19,630 -9,120	-32%	-$80K	﹤0.01%	286
2017 Q1	$346K	Hold	28,750	–	–	0.01%	215
2016 Q4	$292K	Sell	28,750 -920	-3%	-$9.15K	0.01%	226
2016 Q3	$297K	Buy	29,670 +590	+2%	+$4.91K	0.01%	219
2016 Q2	$160K	Buy	29,080 +11,900	+69%	+$82.2K	﹤0.01%	282
2016 Q1	$130K	Buy	17,180 +4,100	+31%	+$29.1K	﹤0.01%	259
2015 Q4	$109K	Buy	+13,080	New	+$107K	﹤0.01%	291

Other funds holding ANW

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $605M AUM 43.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

Smith Group Asset Management's ANW Position: Q4 2017 in Review

Smith Group Asset Management sold out of Aegean Marine Petroleum Network (ANW) in Q4 2017, closing a stake of 18,070 shares — an estimated $89K sold.

Smith Group Asset Management first reported a position in ANW in Q4 2015 and held it in 8 quarters. The position peaked at $346K in Q1 2017. 56 funds tracked by Wall St. Rank hold ANW as of Q4 2017.

Smith Group Asset Management reported no remaining Aegean Marine Petroleum Network position as of Q4 2017 after selling out during the quarter.
Smith Group Asset Management sold 18,070 Aegean Marine Petroleum Network shares in Q4 2017, an estimated $89K.
Smith Group Asset Management first reported a position in Aegean Marine Petroleum Network in Q4 2015 and held it in 8 quarters.
Smith Group Asset Management's Aegean Marine Petroleum Network position peaked at $346K in Q1 2017.
56 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q4 2017.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.