U
ANW

UBS’s Aegean Marine Petroleum Network ANW Stock Holding History

UBS’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
2014
Q3 		$6K Sell
700
-1,000
-59% -$9.82K ﹤0.01% 9349
2014
Q2 		$17K Buy
1,700
+900
+113% +$8.82K ﹤0.01% 8306
2014
Q1 		$8K Buy
+800
New +$7.93K ﹤0.01% 9170
2013
Q4 		– Sell
-2,700
Closed -$32K – 10998
2013
Q3 		$32K Buy
2,700
+1,800
+200% +$17.3K ﹤0.01% 7476
2013
Q2 		$8K Buy
+900
New +$6.8K ﹤0.01% 8905

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return

UBS's ANW Position: Q3 2014 in Review

UBS reduced its Aegean Marine Petroleum Network (ANW) stake by 63% in Q3 2014, selling an estimated $37.8K and leaving 2,309 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #7981.

UBS first reported a position in ANW in Q2 2013 and has held it in 6 quarters since. The position peaked at $62K in Q2 2014. 69 funds tracked by Wall St. Rank hold ANW as of Q3 2014.

  • UBS held 2,309 shares of Aegean Marine Petroleum Network worth $21K as of Q3 2014.
  • UBS sold 3,853 Aegean Marine Petroleum Network shares in Q3 2014, an estimated $37.8K.
  • Aegean Marine Petroleum Network made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7981 holding.
  • UBS first reported a position in Aegean Marine Petroleum Network in Q2 2013 and has held it in 6 quarters since.
  • UBS's Aegean Marine Petroleum Network position peaked at $62K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.