Whitebox Advisors’s Aegean Marine Petroleum Network ANW Stock Holding History

Whitebox Advisors’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 Q3	–	Sell	-149,747	Closed	-$1.85M	–	411
2015 Q2	$1.85M	Buy	149,747 +1,989	+1%	+$28.5K	0.08%	210
2015 Q1	$2.12M	Sell	147,758 -141,827	-49%	-$2M	0.08%	188
2014 Q4	$4.06M	Sell	289,585 -288,954	-50%	-$2.81M	0.16%	114
2014 Q3	$5.3M	Buy	578,539 +70,303	+14%	+$690K	0.21%	102
2014 Q2	$5.13M	Buy	508,236 +194,314	+62%	+$1.9M	0.2%	112
2014 Q1	$3.1M	Buy	313,922 +66,300	+27%	+$657K	0.13%	127
2013 Q4	$2.78M	Sell	247,622 -104,210	-30%	-$1.12M	0.12%	132
2013 Q3	$4.17M	Sell	351,832 -238,677	-40%	-$2.3M	0.22%	74
2013 Q2	$5.47M	Buy	+590,509	New	+$4.46M	0.29%	51

Other funds holding ANW

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

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

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Whitebox Advisors's ANW Position: Q3 2015 in Review

Whitebox Advisors sold out of Aegean Marine Petroleum Network (ANW) in Q3 2015, closing a stake of 149,747 shares — an estimated $1.85M sold.

Whitebox Advisors first reported a position in ANW in Q2 2013 and held it in 9 quarters. The position peaked at $5.47M in Q2 2013. 79 funds tracked by Wall St. Rank hold ANW as of Q3 2015.

Whitebox Advisors reported no remaining Aegean Marine Petroleum Network position as of Q3 2015 after selling out during the quarter.
Whitebox Advisors sold 149,747 Aegean Marine Petroleum Network shares in Q3 2015, an estimated $1.85M.
Whitebox Advisors first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 9 quarters.
Whitebox Advisors's Aegean Marine Petroleum Network position peaked at $5.47M in Q2 2013.
79 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.