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 $3.01B AUM 35.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $1.13B AUM 47.25% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $147M AUM 99.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $5.66B AUM 6.69% 1-Year Est. Return