Ken Griffin’s Aegean Marine Petroleum Network ANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-148,118
| Closed | -$212K | – | 10265 |
|
|
2018
Q3 | $212K | Buy |
148,118
+125,345
| +550% | +$212K | ﹤0.01% | 8135 |
|
|
2018
Q2 | $15K | Sell |
22,773
-42,710
| -65% | -$94.5K | ﹤0.01% | 8696 |
|
|
2018
Q1 | $147K | Sell |
65,483
-8,950
| -12% | -$32.5K | ﹤0.01% | 7553 |
|
|
2017
Q4 | $320K | Buy |
+74,433
| New | +$314K | ﹤0.01% | 6360 |
|
|
2017
Q3 | – | Sell |
-70,839
| Closed | -$350K | – | 8384 |
|
|
2017
Q2 | $414K | Buy |
+70,839
| New | +$621K | ﹤0.01% | 5393 |
|
|
2016
Q1 | – | Sell |
-414
| Closed | -$3K | – | 8649 |
|
|
2015
Q4 | $3K | Sell |
414
-8,400
| -95% | -$68.7K | ﹤0.01% | 8551 |
|
|
2015
Q3 | $59K | Buy |
8,814
+5,149
| +140% | +$49.7K | ﹤0.01% | 7461 |
|
|
2015
Q2 | $45K | Sell |
3,665
-24,464
| -87% | -$350K | ﹤0.01% | 7725 |
|
|
2015
Q1 | $404K | Buy |
28,129
+14,643
| +109% | +$206K | ﹤0.01% | 5240 |
|
|
2014
Q4 | $189K | Buy |
+13,486
| New | +$131K | ﹤0.01% | 6040 |
|
|
2014
Q2 | – | Sell |
-9,703
| Closed | -$96K | – | 8512 |
|
|
2014
Q1 | $96K | Buy |
9,703
+8,129
| +516% | +$80.5K | ﹤0.01% | 6243 |
|
|
2013
Q4 | $18K | Sell |
1,574
-56,161
| -97% | -$606K | ﹤0.01% | 6528 |
|
|
2013
Q3 | $685K | Sell |
57,735
-149,338
| -72% | -$1.44M | ﹤0.01% | 3488 |
|
|
2013
Q2 | $1.92M | Buy |
+207,073
| New | +$1.57M | ﹤0.01% | 2536 |
|
Other funds holding ANW
Ken Griffin's ANW Position: Q4 2018 in Review
Ken Griffin sold out of Aegean Marine Petroleum Network (ANW) in Q4 2018, closing a stake of 148,118 shares — an estimated $212K sold.
Ken Griffin first reported a position in ANW in Q2 2013 and held it in 14 quarters. The position peaked at $1.92M in Q2 2013. 3 funds tracked by Wall St. Rank hold ANW as of Q4 2018.
- Ken Griffin reported no remaining Aegean Marine Petroleum Network position as of Q4 2018 after selling out during the quarter.
- Ken Griffin sold 148,118 Aegean Marine Petroleum Network shares in Q4 2018, an estimated $212K.
- Ken Griffin first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 14 quarters.
- Ken Griffin's Aegean Marine Petroleum Network position peaked at $1.92M in Q2 2013.
- 3 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q4 2018.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.