SPPAM
ANW

Summit Partners Public Asset Management’s Aegean Marine Petroleum Network ANW Stock Holding History

Summit Partners Public 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
Q2 		– Sell
-380,000
Closed -$4.58M – 117
2017
Q1 		$4.58M Sell
380,000
-54,715
-13% -$596K 0.89% 45
2016
Q4 		$4.41M Sell
434,715
-75,285
-15% -$748K 0.94% 47
2016
Q3 		$5.1M Buy
+510,000
New +$4.24M 0.84% 47

Other funds holding ANW

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Summit Partners Public Asset Management's ANW Position: Q2 2017 in Review

Summit Partners Public Asset Management sold out of Aegean Marine Petroleum Network (ANW) in Q2 2017, closing a stake of 380,000 shares — an estimated $4.58M sold.

Summit Partners Public Asset Management first reported a position in ANW in Q3 2016 and held it in 3 quarters. The position peaked at $5.1M in Q3 2016. 74 funds tracked by Wall St. Rank hold ANW as of Q2 2017.

  • Summit Partners Public Asset Management reported no remaining Aegean Marine Petroleum Network position as of Q2 2017 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 380,000 Aegean Marine Petroleum Network shares in Q2 2017, an estimated $4.58M.
  • Summit Partners Public Asset Management first reported a position in Aegean Marine Petroleum Network in Q3 2016 and held it in 3 quarters.
  • Summit Partners Public Asset Management's Aegean Marine Petroleum Network position peaked at $5.1M in Q3 2016.
  • 74 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2017.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.