AC
ANW

Ascend Capital’s Aegean Marine Petroleum Network ANW Stock Holding History

Ascend Capital’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
Q1 		– Sell
-723,282
Closed -$3.11M – 298
2017
Q4 		$3.11M Sell
723,282
-185,364
-20% -$782K 0.12% 152
2017
Q3 		$4.5M Buy
908,646
+663,458
+271% +$3.28M 0.17% 111
2017
Q2 		$1.44M Buy
+245,188
New +$2.15M 0.07% 138

Other funds holding ANW

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Ascend Capital's ANW Position: Q1 2018 in Review

Ascend Capital sold out of Aegean Marine Petroleum Network (ANW) in Q1 2018, closing a stake of 723,282 shares — an estimated $3.11M sold.

Ascend Capital first reported a position in ANW in Q2 2017 and held it in 3 quarters. The position peaked at $4.5M in Q3 2017. 54 funds tracked by Wall St. Rank hold ANW as of Q1 2018.

  • Ascend Capital reported no remaining Aegean Marine Petroleum Network position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 723,282 Aegean Marine Petroleum Network shares in Q1 2018, an estimated $3.11M.
  • Ascend Capital first reported a position in Aegean Marine Petroleum Network in Q2 2017 and held it in 3 quarters.
  • Ascend Capital's Aegean Marine Petroleum Network position peaked at $4.5M in Q3 2017.
  • 54 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.