A.R.T. Advisors’s Aegean Marine Petroleum Network ANW Stock Holding History

A.R.T. 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
2018 Q3	–	Sell	-93,595	Closed	-$62K	–	1900
2018 Q2	$62K	Sell	93,595 -30,662	-25%	-$67.8K	﹤0.01%	1327
2018 Q1	$279K	Buy	124,257 +104,224	+520%	+$379K	0.01%	1155
2017 Q4	$86K	Sell	20,033 -140,866	-88%	-$594K	﹤0.01%	1270
2017 Q3	$796K	Sell	160,899 -3,301	-2%	-$16.3K	0.04%	637
2017 Q2	$960K	Buy	164,200 +136,400	+491%	+$1.2M	0.05%	542
2017 Q1	$334K	Sell	27,800 -5,300	-16%	-$57.7K	0.02%	971
2016 Q4	$335K	Buy	+33,100	New	+$329K	0.02%	905
2016 Q3	–	Sell	-32,799	Closed	-$180K	–	1452
2016 Q2	$180K	Buy	32,799 +18,800	+134%	+$130K	0.01%	1131
2016 Q1	$105K	Sell	13,999 -10,500	-43%	-$74.4K	﹤0.01%	1252
2015 Q4	$204K	Buy	+24,499	New	+$200K	0.01%	1221
2015 Q3	–	Sell	-21,199	Closed	-$262K	–	1751
2015 Q2	$262K	Sell	21,199 -14,394	-40%	-$206K	0.01%	1218
2015 Q1	$511K	Buy	+35,593	New	+$502K	0.02%	906
2014 Q4	–	Sell	-13,805	Closed	-$126K	–	1794
2014 Q3	$126K	Sell	13,805 -12,700	-48%	-$125K	0.01%	1181
2014 Q2	$267K	Sell	26,505 -12,500	-32%	-$123K	0.01%	1027
2014 Q1	$384K	Buy	+39,005	New	+$386K	0.02%	878
2013 Q3	–	Sell	-59,494	Closed	-$550K	–	1603
2013 Q2	$550K	Buy	+59,494	New	+$450K	0.02%	834

Other funds holding ANW

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

SCM

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

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

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

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

A.R.T. Advisors's ANW Position: Q3 2018 in Review

A.R.T. Advisors sold out of Aegean Marine Petroleum Network (ANW) in Q3 2018, closing a stake of 93,595 shares — an estimated $62K sold.

A.R.T. Advisors first reported a position in ANW in Q2 2013 and held it in 16 quarters. The position peaked at $960K in Q2 2017. 36 funds tracked by Wall St. Rank hold ANW as of Q3 2018.

A.R.T. Advisors reported no remaining Aegean Marine Petroleum Network position as of Q3 2018 after selling out during the quarter.
A.R.T. Advisors sold 93,595 Aegean Marine Petroleum Network shares in Q3 2018, an estimated $62K.
A.R.T. Advisors first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 16 quarters.
A.R.T. Advisors's Aegean Marine Petroleum Network position peaked at $960K in Q2 2017.
36 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.