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
2017
Q2 		– Sell
-300
Closed -$4K – 4696
2017
Q1 		$4K Buy
+300
New +$3.27K ﹤0.01% 3343
2014
Q3 		– Sell
-1,000
Closed -$10K – 4672
2014
Q2 		$10K Hold
1,000
– – ﹤0.01% 3760
2014
Q1 		$10K Buy
+1,000
New +$9.91K ﹤0.01% 3060

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 $190M AUM 51.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

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.