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	–	177
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	0.58%	39
2016 Q1	–	Sell	-172,223	Closed	-$1.44M	–	53
2015 Q4	$1.44M	Buy	+172,223	New	+$1.41M	5.17%	8

Other funds holding ANW

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

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

Balter Liquid Alternatives's ANW Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of Aegean Marine Petroleum Network (ANW) in Q3 2017, closing a stake of 153,883 shares — an estimated $900K sold.

Balter Liquid Alternatives first reported a position in ANW in Q4 2015 and held it in 6 quarters. The position peaked at $1.44M in Q4 2015. 62 funds tracked by Wall St. Rank hold ANW as of Q3 2017.

Balter Liquid Alternatives reported no remaining Aegean Marine Petroleum Network position as of Q3 2017 after selling out during the quarter.
Balter Liquid Alternatives sold 153,883 Aegean Marine Petroleum Network shares in Q3 2017, an estimated $900K.
Balter Liquid Alternatives first reported a position in Aegean Marine Petroleum Network in Q4 2015 and held it in 6 quarters.
Balter Liquid Alternatives's Aegean Marine Petroleum Network position peaked at $1.44M in Q4 2015.
62 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.