Senvest Management’s Aegean Marine Petroleum Network ANW Stock Holding History

Senvest 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
2018 Q2	–	Sell	-4,362,314	Closed	-$9.81M	–	66
2018 Q1	$9.81M	Sell	4,362,314 -806,900	-16%	-$2.93M	0.75%	32
2017 Q4	$22.2M	Sell	5,169,214 -276,680	-5%	-$1.17M	1.57%	22
2017 Q3	$27M	Buy	5,445,894 +161,000	+3%	+$796K	1.78%	21
2017 Q2	$30.9M	Buy	5,284,894 +862,860	+20%	+$7.57M	2.43%	14
2017 Q1	$53.3M	Sell	4,422,034 -291,101	-6%	-$3.17M	3.82%	9
2016 Q4	$47.8M	Buy	4,713,135 +206,500	+5%	+$2.05M	3.41%	7
2016 Q3	$45.1M	Hold	4,506,635	–	–	3.23%	8
2016 Q2	$24.8M	Buy	4,506,635 +50,000	+1%	+$345K	2.03%	19
2016 Q1	$33.7M	Buy	4,456,635 +50,000	+1%	+$354K	2.83%	12
2015 Q4	$36.8M	Buy	4,406,635 +5,000	+0.1%	+$40.9K	2.77%	12
2015 Q3	$29.7M	Hold	4,401,635	–	–	2.14%	18
2015 Q2	$54.4M	Hold	4,401,635	–	–	3.4%	6
2015 Q1	$63.3M	Buy	4,401,635 +31,440	+0.7%	+$443K	3.92%	6
2014 Q4	$61.3M	Buy	4,370,195 +137,288	+3%	+$1.34M	4.37%	3
2014 Q3	$38.8M	Buy	4,232,907 +62,804	+2%	+$617K	3.63%	8
2014 Q2	$42.1M	Buy	4,170,103 +26,549	+0.6%	+$260K	3.67%	9
2014 Q1	$40.9M	Buy	4,143,554 +107,317	+3%	+$1.06M	3.18%	11
2013 Q4	$45.3M	Buy	4,036,237 +284,653	+8%	+$3.07M	3.97%	6
2013 Q3	$44.5M	Sell	3,751,584 -132,064	-3%	-$1.27M	4.95%	4
2013 Q2	$36M	Buy	+3,883,648	New	+$29.4M	4.65%	7

Other funds holding ANW

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Senvest Management's ANW Position: Q2 2018 in Review

Senvest Management sold out of Aegean Marine Petroleum Network (ANW) in Q2 2018, closing a stake of 4,362,314 shares — an estimated $9.81M sold.

Senvest Management first reported a position in ANW in Q2 2013 and held it in 20 quarters. The position peaked at $63.3M in Q1 2015. 48 funds tracked by Wall St. Rank hold ANW as of Q2 2018.

Senvest Management reported no remaining Aegean Marine Petroleum Network position as of Q2 2018 after selling out during the quarter.
Senvest Management sold 4,362,314 Aegean Marine Petroleum Network shares in Q2 2018, an estimated $9.81M.
Senvest Management first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 20 quarters.
Senvest Management's Aegean Marine Petroleum Network position peaked at $63.3M in Q1 2015.
48 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2018.

Based on Senvest Management's 13F filing for Q2 2018, filed 13 Aug 2018.