State Street
ANW

State Street’s Aegean Marine Petroleum Network ANW Stock Holding History

State Street’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
Q3 		– Sell
-43,542
Closed -$29K – 3827
2018
Q2 		$29K Sell
43,542
-2,700
-6% -$5.97K ﹤0.01% 3714
2018
Q1 		$104K Sell
46,242
-10,415
-18% -$37.9K ﹤0.01% 3611
2017
Q4 		$245K Buy
56,657
+408
+0.7% +$1.72K ﹤0.01% 3546
2017
Q3 		$277K Buy
56,249
+16,412
+41% +$81.1K ﹤0.01% 3566
2017
Q2 		$233K Buy
39,837
+3,324
+9% +$29.2K ﹤0.01% 3522
2017
Q1 		$440K Buy
36,513
+14,805
+68% +$161K ﹤0.01% 3403
2016
Q4 		$220K Buy
21,708
+2,212
+11% +$22K ﹤0.01% 3487
2016
Q3 		$195K Sell
19,496
-912
-4% -$7.59K ﹤0.01% 3404
2016
Q2 		$112K Buy
20,408
+3,008
+17% +$20.8K ﹤0.01% 3543
2016
Q1 		$132K Sell
17,400
-1,085
-6% -$7.69K ﹤0.01% 3527
2015
Q4 		$155K Sell
18,485
-3,523
-16% -$28.8K ﹤0.01% 3513
2015
Q3 		$148K Sell
22,008
-896
-4% -$8.65K ﹤0.01% 3500
2015
Q2 		$283K Buy
22,904
+441
+2% +$6.31K ﹤0.01% 3444
2015
Q1 		$323K Sell
22,463
-1,094
-5% -$15.4K ﹤0.01% 3429
2014
Q4 		$330K Sell
23,557
-2,210
-9% -$21.5K ﹤0.01% 3461
2014
Q3 		$236K Buy
25,767
+3,656
+17% +$35.9K ﹤0.01% 3460
2014
Q2 		$223K Sell
22,111
-720
-3% -$7.06K ﹤0.01% 3411
2014
Q1 		$225K Buy
22,831
+11,467
+101% +$114K ﹤0.01% 3455
2013
Q4 		$128K Hold
11,364
– – ﹤0.01% 3472
2013
Q3 		$135K Hold
11,364
– – ﹤0.01% 3449
2013
Q2 		$105K Buy
+11,364
New +$85.9K ﹤0.01% 3381

Other funds holding ANW

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street's ANW Position: Q3 2018 in Review

State Street sold out of Aegean Marine Petroleum Network (ANW) in Q3 2018, closing a stake of 43,542 shares — an estimated $29K sold.

State Street first reported a position in ANW in Q2 2013 and held it in 21 quarters. The position peaked at $440K in Q1 2017. 36 funds tracked by Wall St. Rank hold ANW as of Q3 2018.

  • State Street reported no remaining Aegean Marine Petroleum Network position as of Q3 2018 after selling out during the quarter.
  • State Street sold 43,542 Aegean Marine Petroleum Network shares in Q3 2018, an estimated $29K.
  • State Street first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 21 quarters.
  • State Street's Aegean Marine Petroleum Network position peaked at $440K in Q1 2017.
  • 36 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q3 2018.

Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.