Global X Management Company’s Aegean Marine Petroleum Network ANW Stock Holding History

Global X Management Company’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 Q2	$636K	Buy	960,628 +208,410	+28%	+$461K	0.01%	617
2018 Q1	$1.69M	Buy	752,218 +92,967	+14%	+$338K	0.03%	308
2017 Q4	$2.83M	Buy	659,251 +14,371	+2%	+$60.6K	0.06%	225
2017 Q3	$3.19M	Sell	644,880 -65,946	-9%	-$326K	0.09%	204
2017 Q2	$4.16M	Buy	710,826 +190,471	+37%	+$1.67M	0.13%	197
2017 Q1	$6.27M	Sell	520,355 -73,754	-12%	-$803K	0.22%	159
2016 Q4	$6.03M	Buy	594,109 +21,383	+4%	+$213K	0.27%	136
2016 Q3	$5.73M	Sell	572,726 -191,807	-25%	-$1.6M	0.25%	148
2016 Q2	$4.21M	Buy	764,533 +246,054	+47%	+$1.7M	0.21%	162
2016 Q1	$3.92M	Buy	+518,479	New	+$3.67M	0.25%	157
2014 Q2	–	Sell	-2,208	Closed	-$22K	–	567
2014 Q1	$22K	Buy	+2,208	New	+$21.9K	﹤0.01%	466

Other funds holding ANW

SCM

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Global X Management Company's ANW Position: Q2 2018 in Review

Global X Management Company increased its Aegean Marine Petroleum Network (ANW) stake by 28% in Q2 2018, buying an estimated $461K and bringing the position to 960,628 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #617.

Global X Management Company first reported a position in ANW in Q1 2014 and has held it in 11 quarters since. The position peaked at $6.27M in Q1 2017. 48 funds tracked by Wall St. Rank hold ANW as of Q2 2018.

Global X Management Company held 960,628 shares of Aegean Marine Petroleum Network worth $636K as of Q2 2018.
Global X Management Company bought 208,410 Aegean Marine Petroleum Network shares in Q2 2018, an estimated $461K.
Aegean Marine Petroleum Network made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #617 holding.
Global X Management Company first reported a position in Aegean Marine Petroleum Network in Q1 2014 and has held it in 11 quarters since.
Global X Management Company's Aegean Marine Petroleum Network position peaked at $6.27M in Q1 2017.
48 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.