Virtu KCG Holdings’s Aegean Marine Petroleum Network ANW Stock Holding History

Virtu KCG Holdings’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	$178K	Buy	30,364 +15,746	+108%	+$138K	﹤0.01%	2213
2017 Q1	$176K	Sell	14,618 -11,877	-45%	-$129K	﹤0.01%	2495
2016 Q4	$269K	Buy	26,495 +2,450	+10%	+$24.4K	0.01%	2233
2016 Q3	$240K	Sell	24,045 -17,872	-43%	-$149K	0.01%	2177
2016 Q2	$231K	Buy	+41,917	New	+$290K	﹤0.01%	2178
2016 Q1	–	Sell	-11,022	Closed	-$92K	–	4016
2015 Q4	$92K	Buy	+11,022	New	+$90.1K	﹤0.01%	3016

Other funds holding ANW

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 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 $175M AUM 99.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Virtu KCG Holdings's ANW Position: Q2 2017 in Review

Virtu KCG Holdings increased its Aegean Marine Petroleum Network (ANW) stake by 108% in Q2 2017, buying an estimated $138K and bringing the position to 30,364 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

Virtu KCG Holdings first reported a position in ANW in Q4 2015 and has held it in 6 quarters since. The position peaked at $269K in Q4 2016. 74 funds tracked by Wall St. Rank hold ANW as of Q2 2017.

Virtu KCG Holdings held 30,364 shares of Aegean Marine Petroleum Network worth $178K as of Q2 2017.
Virtu KCG Holdings bought 15,746 Aegean Marine Petroleum Network shares in Q2 2017, an estimated $138K.
Aegean Marine Petroleum Network made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2213 holding.
Virtu KCG Holdings first reported a position in Aegean Marine Petroleum Network in Q4 2015 and has held it in 6 quarters since.
Virtu KCG Holdings's Aegean Marine Petroleum Network position peaked at $269K in Q4 2016.
74 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.