OAM
ANW

Oxford Asset Management’s Aegean Marine Petroleum Network ANW Stock Holding History

Oxford Asset 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
Q2 		– Sell
-163,091
Closed -$1.97M – 1815
2017
Q1 		$1.97M Sell
163,091
-193,332
-54% -$2.11M 0.05% 491
2016
Q4 		$3.62M Buy
356,423
+98,097
+38% +$975K 0.13% 158
2016
Q3 		$2.58M Buy
258,326
+132,190
+105% +$1.1M 0.08% 351
2016
Q2 		$694K Buy
126,136
+39,868
+46% +$275K 0.02% 545
2016
Q1 		$653K Buy
86,268
+18,912
+28% +$134K 0.02% 568
2015
Q4 		$558K Sell
67,356
-73,988
-52% -$605K 0.01% 655
2015
Q3 		$953K Sell
141,344
-132,944
-48% -$1.28M 0.03% 412
2015
Q2 		$3.39M Buy
274,288
+42,518
+18% +$609K 0.09% 243
2015
Q1 		$3.33M Buy
231,770
+104,381
+82% +$1.47M 0.08% 269
2014
Q4 		$1.78M Buy
127,389
+60
+0% +$584 0.04% 407
2014
Q3 		$1.18M Sell
127,329
-84,501
-40% -$830K 0.03% 453
2014
Q2 		$2.13M Sell
211,830
-108,681
-34% -$1.07M 0.07% 361
2014
Q1 		$3.16M Buy
320,511
+226,612
+241% +$2.25M 0.09% 287
2013
Q4 		$1.05M Sell
93,899
-26,093
-22% -$281K 0.03% 513
2013
Q3 		$1.42M Buy
+119,992
New +$1.15M 0.03% 531

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
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Oxford Asset Management's ANW Position: Q2 2017 in Review

Oxford Asset Management sold out of Aegean Marine Petroleum Network (ANW) in Q2 2017, closing a stake of 163,091 shares — an estimated $1.97M sold.

Oxford Asset Management first reported a position in ANW in Q3 2013 and held it in 15 quarters. The position peaked at $3.62M in Q4 2016. 74 funds tracked by Wall St. Rank hold ANW as of Q2 2017.

  • Oxford Asset Management reported no remaining Aegean Marine Petroleum Network position as of Q2 2017 after selling out during the quarter.
  • Oxford Asset Management sold 163,091 Aegean Marine Petroleum Network shares in Q2 2017, an estimated $1.97M.
  • Oxford Asset Management first reported a position in Aegean Marine Petroleum Network in Q3 2013 and held it in 15 quarters.
  • Oxford Asset Management's Aegean Marine Petroleum Network position peaked at $3.62M in Q4 2016.
  • 74 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.