PP
ANW

PDT Partners’s Aegean Marine Petroleum Network ANW Stock Holding History

PDT Partners’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
-30,800
Closed -$371K – 610
2017
Q1 		$371K Sell
30,800
-26,402
-46% -$287K 0.02% 405
2016
Q4 		$581K Sell
57,202
-19,177
-25% -$191K 0.04% 382
2016
Q3 		$764K Buy
76,379
+41,479
+119% +$345K 0.04% 335
2016
Q2 		$192K Buy
34,900
+17,900
+105% +$124K 0.02% 401
2016
Q1 		$129K Sell
17,000
-26,516
-61% -$188K 0.01% 534
2015
Q4 		$364K Sell
43,516
-31,084
-42% -$254K 0.05% 304
2015
Q3 		$503K Sell
74,600
-50,901
-41% -$491K 0.01% 902
2015
Q2 		$1.55M Buy
125,501
+44,900
+56% +$643K 0.04% 547
2015
Q1 		$1.16M Buy
+80,601
New +$1.14M 0.03% 734
2014
Q2 		– Sell
-21,249
Closed -$210K – 1764
2014
Q1 		$210K Sell
21,249
-15,217
-42% -$151K 0.01% 1225
2013
Q4 		$409K Buy
36,466
+9,800
+37% +$106K 0.05% 475
2013
Q3 		$316K Buy
26,666
+10,958
+70% +$105K 0.01% 1228
2013
Q2 		$145K Buy
+15,708
New +$119K ﹤0.01% 1417

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

PDT Partners's ANW Position: Q2 2017 in Review

PDT Partners sold out of Aegean Marine Petroleum Network (ANW) in Q2 2017, closing a stake of 30,800 shares — an estimated $371K sold.

PDT Partners first reported a position in ANW in Q2 2013 and held it in 13 quarters. The position peaked at $1.55M in Q2 2015. 74 funds tracked by Wall St. Rank hold ANW as of Q2 2017.

  • PDT Partners reported no remaining Aegean Marine Petroleum Network position as of Q2 2017 after selling out during the quarter.
  • PDT Partners sold 30,800 Aegean Marine Petroleum Network shares in Q2 2017, an estimated $371K.
  • PDT Partners first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 13 quarters.
  • PDT Partners's Aegean Marine Petroleum Network position peaked at $1.55M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.