TC
ANW

Towle & Co’s Aegean Marine Petroleum Network ANW Stock Holding History

Towle & Co’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
2018
Q2 		– Sell
-2,020,679
Closed -$4.55M – 35
2018
Q1 		$4.55M Buy
2,020,679
+30,140
+2% +$110K 0.48% 35
2017
Q4 		$8.56M Sell
1,990,539
-10,660
-0.5% -$45K 0.84% 33
2017
Q3 		$9.91M Sell
2,001,199
-43,837
-2% -$217K 1.05% 30
2017
Q2 		$12M Sell
2,045,036
-151,592
-7% -$1.33M 1.5% 27
2017
Q1 		$26.5M Sell
2,196,628
-30,050
-1% -$327K 3.05% 15
2016
Q4 		$22.6M Buy
2,226,678
+46,330
+2% +$461K 3.03% 16
2016
Q3 		$21.8M Buy
2,180,348
+7,510
+0.3% +$62.5K 3.65% 9
2016
Q2 		$12M Buy
2,172,838
+403,020
+23% +$2.78M 2.21% 24
2016
Q1 		$13.4M Buy
1,769,818
+52,112
+3% +$369K 2.65% 22
2015
Q4 		$14.4M Buy
1,717,706
+260
+0% +$2.13K 3.17% 14
2015
Q3 		$11.6M Buy
1,717,446
+11,206
+0.7% +$108K 2.64% 21
2015
Q2 		$21.1M Sell
1,706,240
-120,498
-7% -$1.72M 3.9% 6
2015
Q1 		$26.3M Buy
1,826,738
+9,960
+0.5% +$140K 4.87% 3
2014
Q4 		$25.5M Sell
1,816,778
-36,753
-2% -$358K 4.6% 7
2014
Q3 		$17M Buy
1,853,531
+3,567
+0.2% +$35K 3.44% 11
2014
Q2 		$18.7M Buy
1,849,964
+14,770
+0.8% +$145K 3.54% 11
2014
Q1 		$18.1M Sell
1,835,194
-17,720
-1% -$176K 3.43% 11
2013
Q4 		$20.8M Buy
1,852,914
+52,530
+3% +$567K 3.98% 8
2013
Q3 		$21.4M Sell
1,800,384
-62,624
-3% -$602K 4.89% 2
2013
Q2 		$17.3M Buy
+1,863,008
New +$14.1M 4.23% 2

Other funds holding ANW

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Towle & Co's ANW Position: Q2 2018 in Review

Towle & Co sold out of Aegean Marine Petroleum Network (ANW) in Q2 2018, closing a stake of 2,020,679 shares — an estimated $4.55M sold.

Towle & Co first reported a position in ANW in Q2 2013 and held it in 20 quarters. The position peaked at $26.5M in Q1 2017. 48 funds tracked by Wall St. Rank hold ANW as of Q2 2018.

  • Towle & Co reported no remaining Aegean Marine Petroleum Network position as of Q2 2018 after selling out during the quarter.
  • Towle & Co sold 2,020,679 Aegean Marine Petroleum Network shares in Q2 2018, an estimated $4.55M.
  • Towle & Co first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 20 quarters.
  • Towle & Co's Aegean Marine Petroleum Network position peaked at $26.5M in Q1 2017.
  • 48 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2018.

Based on Towle & Co's 13F filing for Q2 2018, filed 8 Aug 2018.