WA
ANW

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 – 425
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 $592M AUM 40.75% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return