Walleye Trading
ANW

Walleye Trading’s Aegean Marine Petroleum Network ANW Stock Holding History

Walleye Trading’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
Q1 		– Sell
-3,600
Closed -$37K – 5771
2016
Q4 		$37K Sell
3,600
-7,200
-67% -$71.6K ﹤0.01% 3814
2016
Q3 		$108K Buy
+10,800
New +$89.9K 0.01% 3243
2016
Q2 		– Sell
-800
Closed -$6K – 6480
2016
Q1 		$6K Sell
800
-17,709
-96% -$125K ﹤0.01% 4919
2015
Q4 		$155K Buy
18,509
+14,472
+358% +$118K 0.01% 2938
2015
Q3 		$27K Buy
4,037
+2,400
+147% +$23.2K ﹤0.01% 3916
2015
Q2 		$20K Buy
+1,637
New +$23.4K ﹤0.01% 3990

Other funds holding ANW

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return