TAM
ANW

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

THB 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
2015
Q2 		– Sell
-636,530
Closed -$9.15M – 284
2015
Q1 		$9.15M Sell
636,530
-816,410
-56% -$11.5M 0.64% 50
2014
Q4 		$20.4M Sell
1,452,940
-224,265
-13% -$2.18M 1.35% 3
2014
Q3 		$15.4M Buy
1,677,205
+157,200
+10% +$1.54M 1.06% 14
2014
Q2 		$15.3M Sell
1,520,005
-32,710
-2% -$321K 0.95% 14
2014
Q1 		$15.3M Buy
1,552,715
+136,220
+10% +$1.35M 0.91% 18
2013
Q4 		$15.9M Buy
1,416,495
+775,010
+121% +$8.36M 0.88% 20
2013
Q3 		$7.61M Buy
641,485
+138,040
+27% +$1.33M 0.48% 88
2013
Q2 		$4.66M Buy
+503,445
New +$3.81M 0.31% 145

Other funds holding ANW

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

THB Asset Management's ANW Position: Q2 2015 in Review

THB Asset Management sold out of Aegean Marine Petroleum Network (ANW) in Q2 2015, closing a stake of 636,530 shares — an estimated $9.15M sold.

THB Asset Management first reported a position in ANW in Q2 2013 and held it in 8 quarters. The position peaked at $20.4M in Q4 2014. 87 funds tracked by Wall St. Rank hold ANW as of Q2 2015.

  • THB Asset Management reported no remaining Aegean Marine Petroleum Network position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 636,530 Aegean Marine Petroleum Network shares in Q2 2015, an estimated $9.15M.
  • THB Asset Management first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 8 quarters.
  • THB Asset Management's Aegean Marine Petroleum Network position peaked at $20.4M in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.