Thompson Siegel & Walmsley’s Aegean Marine Petroleum Network ANW Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-923,865	Closed	-$5.41M	–	890
2017 Q2	$5.41M	Sell	923,865 -193,091	-17%	-$1.69M	0.06%	226
2017 Q1	$13.5M	Buy	1,116,956 +22,460	+2%	+$245K	0.16%	166
2016 Q4	$11.1M	Sell	1,094,496 -375,327	-26%	-$3.73M	0.15%	184
2016 Q3	$14.7M	Sell	1,469,823 -33,275	-2%	-$277K	0.23%	149
2016 Q2	$8.27M	Buy	1,503,098 +14,587	+1%	+$101K	0.13%	195
2016 Q1	$11.3M	Sell	1,488,511 -233,513	-14%	-$1.65M	0.18%	177
2015 Q4	$14.4M	Buy	1,722,024 +221,584	+15%	+$1.81M	0.26%	139
2015 Q3	$10.1M	Buy	1,500,440 +436,749	+41%	+$4.21M	0.19%	189
2015 Q2	$13.1M	Buy	+1,063,691	New	+$15.2M	0.23%	172

Other funds holding ANW

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

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

APCM

Arbiter Partners Capital Management New York $190M AUM 50.42% 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

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

Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return

LCM

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

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

Thompson Siegel & Walmsley's ANW Position: Q3 2017 in Review

Thompson Siegel & Walmsley sold out of Aegean Marine Petroleum Network (ANW) in Q3 2017, closing a stake of 923,865 shares — an estimated $5.41M sold.

Thompson Siegel & Walmsley first reported a position in ANW in Q2 2015 and held it in 9 quarters. The position peaked at $14.7M in Q3 2016. 62 funds tracked by Wall St. Rank hold ANW as of Q3 2017.

Thompson Siegel & Walmsley reported no remaining Aegean Marine Petroleum Network position as of Q3 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 923,865 Aegean Marine Petroleum Network shares in Q3 2017, an estimated $5.41M.
Thompson Siegel & Walmsley first reported a position in Aegean Marine Petroleum Network in Q2 2015 and held it in 9 quarters.
Thompson Siegel & Walmsley's Aegean Marine Petroleum Network position peaked at $14.7M in Q3 2016.
62 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q3 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.