Parallax Volatility Advisers
ANW

Parallax Volatility Advisers’s Aegean Marine Petroleum Network ANW Stock Holding History

Parallax Volatility Advisers’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
2015
Q2 		– Sell
-792
Closed -$11K – 5455
2015
Q1 		$11K Buy
792
+343
+76% +$4.83K ﹤0.01% 3902
2014
Q4 		$6K Buy
+449
New +$4.37K ﹤0.01% 4819

Other funds holding ANW

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TC
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Parallax Volatility Advisers's ANW Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of Aegean Marine Petroleum Network (ANW) in Q2 2015, closing a stake of 792 shares — an estimated $11K sold.

Parallax Volatility Advisers first reported a position in ANW in Q4 2014 and held it in 2 quarters. The position peaked at $11K in Q1 2015. 87 funds tracked by Wall St. Rank hold ANW as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining Aegean Marine Petroleum Network position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 792 Aegean Marine Petroleum Network shares in Q2 2015, an estimated $11K.
  • Parallax Volatility Advisers first reported a position in Aegean Marine Petroleum Network in Q4 2014 and held it in 2 quarters.
  • Parallax Volatility Advisers's Aegean Marine Petroleum Network position peaked at $11K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.