New York State Common Retirement Fund
ANW

New York State Common Retirement Fund’s Aegean Marine Petroleum Network ANW Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Sell
-385,450
Closed -$2.25M – 3161
2017
Q2 		$2.25M Sell
385,450
-18,421
-5% -$162K ﹤0.01% 1612
2017
Q1 		$4.87M Buy
403,871
+96,216
+31% +$1.05M 0.01% 1270
2016
Q4 		$3.12M Buy
+307,655
New +$3.06M ﹤0.01% 1454

Other funds holding ANW

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SCM
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

New York State Common Retirement Fund's ANW Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Aegean Marine Petroleum Network (ANW) in Q3 2017, closing a stake of 385,450 shares — an estimated $2.25M sold.

New York State Common Retirement Fund first reported a position in ANW in Q4 2016 and held it in 3 quarters. The position peaked at $4.87M in Q1 2017. 62 funds tracked by Wall St. Rank hold ANW as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining Aegean Marine Petroleum Network position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 385,450 Aegean Marine Petroleum Network shares in Q3 2017, an estimated $2.25M.
  • New York State Common Retirement Fund first reported a position in Aegean Marine Petroleum Network in Q4 2016 and held it in 3 quarters.
  • New York State Common Retirement Fund's Aegean Marine Petroleum Network position peaked at $4.87M in Q1 2017.
  • 62 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.