BLA
ANW

Balter Liquid Alternatives’s Aegean Marine Petroleum Network ANW Stock Holding History

Balter Liquid Alternatives’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
Q3 		– Sell
-153,883
Closed -$900K – 178
2017
Q2 		$900K Buy
153,883
+35,547
+30% +$312K 1.04% 30
2017
Q1 		$1.43M Buy
118,336
+13,906
+13% +$151K 2.05% 14
2016
Q4 		$1.06M Buy
104,430
+57,659
+123% +$573K 2.41% 15
2016
Q3 		$340K Buy
46,771
+1,481
+3% +$12.3K 0.85% 34
2016
Q2 		$249K Buy
+45,290
New +$313K 0.59% 39
2016
Q1 		– Sell
-172,223
Closed -$1.44M – 55
2015
Q4 		$1.44M Buy
+172,223
New +$1.41M 5.17% 8

Other funds holding ANW

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $147M AUM 99.81% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $186M AUM 72.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return