Jim Simons’s Aegean Marine Petroleum Network ANW Stock Holding History

Jim Simons’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 Q3	–	Sell	-94,855	Closed	-$63K	–	3679
2018 Q2	$63K	Buy	+94,855	New	+$210K	﹤0.01%	3177
2017 Q3	–	Sell	-73,500	Closed	-$430K	–	3492
2017 Q2	$430K	Sell	73,500 -620,600	-89%	-$5.44M	﹤0.01%	2805
2017 Q1	$8.36M	Buy	694,100 +149,800	+28%	+$1.63M	0.01%	1360
2016 Q4	$5.53M	Buy	544,300 +136,700	+34%	+$1.36M	0.01%	1592
2016 Q3	$4.08M	Buy	407,600 +288,900	+243%	+$2.4M	0.01%	1735
2016 Q2	$653K	Buy	+118,700	New	+$820K	﹤0.01%	2699
2015 Q3	–	Sell	-113,731	Closed	-$1.41M	–	3492
2015 Q2	$1.41M	Buy	113,731 +37,331	+49%	+$534K	﹤0.01%	2281
2015 Q1	$1.1M	Buy	+76,400	New	+$1.08M	﹤0.01%	2260
2013 Q3	–	Sell	-70,200	Closed	-$650K	–	3030
2013 Q2	$650K	Buy	+70,200	New	+$531K	﹤0.01%	2126

Other funds holding ANW

SCM

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

BRF

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

SCM

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jim Simons's ANW Position: Q3 2018 in Review

Jim Simons sold out of Aegean Marine Petroleum Network (ANW) in Q3 2018, closing a stake of 94,855 shares — an estimated $63K sold.

Jim Simons first reported a position in ANW in Q2 2013 and held it in 9 quarters. The position peaked at $8.36M in Q1 2017. 36 funds tracked by Wall St. Rank hold ANW as of Q3 2018.

Jim Simons reported no remaining Aegean Marine Petroleum Network position as of Q3 2018 after selling out during the quarter.
Jim Simons sold 94,855 Aegean Marine Petroleum Network shares in Q3 2018, an estimated $63K.
Jim Simons first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 9 quarters.
Jim Simons's Aegean Marine Petroleum Network position peaked at $8.36M in Q1 2017.
36 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q3 2018.

Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.