AL
ANW

Airain Ltd’s Aegean Marine Petroleum Network ANW Stock Holding History

Airain Ltd’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
2017
Q2 		$219K Sell
37,475
-170,485
-82% -$1.5M 0.01% 738
2017
Q1 		$2.51M Buy
207,960
+78,988
+61% +$860K 0.12% 199
2016
Q4 		$1.31M Buy
128,972
+45,657
+55% +$454K 0.11% 191
2016
Q3 		$833K Buy
+83,315
New +$693K 0.05% 361
2015
Q3 		– Sell
-25,405
Closed -$314K – 1176
2015
Q2 		$314K Buy
+25,405
New +$364K 0.02% 646

Other funds holding ANW

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Airain Ltd's ANW Position: Q2 2017 in Review

Airain Ltd reduced its Aegean Marine Petroleum Network (ANW) stake by 82% in Q2 2017, selling an estimated $1.5M and leaving 37,475 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #738.

Airain Ltd first reported a position in ANW in Q2 2015 and has held it in 5 quarters since. The position peaked at $2.51M in Q1 2017. 74 funds tracked by Wall St. Rank hold ANW as of Q2 2017.

  • Airain Ltd held 37,475 shares of Aegean Marine Petroleum Network worth $219K as of Q2 2017.
  • Airain Ltd sold 170,485 Aegean Marine Petroleum Network shares in Q2 2017, an estimated $1.5M.
  • Aegean Marine Petroleum Network made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #738 holding.
  • Airain Ltd first reported a position in Aegean Marine Petroleum Network in Q2 2015 and has held it in 5 quarters since.
  • Airain Ltd's Aegean Marine Petroleum Network position peaked at $2.51M in Q1 2017.
  • 74 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.