Highbridge Capital Management’s Aegean Marine Petroleum Network ANW Stock Holding History

Highbridge Capital Management’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	-75,074	Closed	-$371K	–	2166
2017 Q3	$371K	Buy	75,074 +62,700	+507%	+$310K	0.01%	1103
2017 Q2	$72K	Buy	+12,374	New	+$109K	﹤0.01%	1178
2016 Q3	–	Sell	-61,770	Closed	-$340K	–	1836
2016 Q2	$340K	Buy	61,770 +45,099	+271%	+$312K	0.01%	1005
2016 Q1	$126K	Buy	+16,671	New	+$118K	﹤0.01%	1396

Other funds holding ANW

Senvest Management New York $3.41B AUM 66.27% 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

APCM

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

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

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

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

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

LCM

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

Highbridge Capital Management's ANW Position: Q4 2017 in Review

Highbridge Capital Management sold out of Aegean Marine Petroleum Network (ANW) in Q4 2017, closing a stake of 75,074 shares — an estimated $371K sold.

Highbridge Capital Management first reported a position in ANW in Q1 2016 and held it in 4 quarters. The position peaked at $371K in Q3 2017. 56 funds tracked by Wall St. Rank hold ANW as of Q4 2017.

Highbridge Capital Management reported no remaining Aegean Marine Petroleum Network position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 75,074 Aegean Marine Petroleum Network shares in Q4 2017, an estimated $371K.
Highbridge Capital Management first reported a position in Aegean Marine Petroleum Network in Q1 2016 and held it in 4 quarters.
Highbridge Capital Management's Aegean Marine Petroleum Network position peaked at $371K in Q3 2017.
56 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.