Ellington Management Group’s Aegean Marine Petroleum Network ANW Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-28,800	Closed	-$143K	–	930
2017 Q3	$143K	Buy	+28,800	New	+$142K	0.04%	566
2017 Q2	–	Sell	-27,200	Closed	-$328K	–	1019
2017 Q1	$328K	Buy	+27,200	New	+$296K	0.08%	437
2016 Q1	–	Sell	-47,768	Closed	-$399K	–	801
2015 Q4	$399K	Buy	+47,768	New	+$391K	0.18%	198
2015 Q2	–	Sell	-38,100	Closed	-$547K	–	1006
2015 Q1	$547K	Buy	38,100 +23,700	+165%	+$334K	0.11%	255
2014 Q4	$202K	Buy	+14,400	New	+$140K	0.07%	456
2013 Q4	–	Sell	-10,600	Closed	-$126K	–	897
2013 Q3	$126K	Sell	10,600 -16,700	-61%	-$161K	0.02%	714
2013 Q2	$253K	Buy	+27,300	New	+$206K	0.05%	576

Other funds holding ANW

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

Arbiter Partners Capital Management New York $147M AUM 99.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lonestar Capital Management San Francisco, California $186M AUM 72.56% 1-Year Est. Return