Weiss Multi-Strategy Advisers’s Aegean Marine Petroleum Network ANW Stock Holding History

Weiss Multi-Strategy Advisers’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	-152,675	Closed	-$101K	–	737
2018 Q2	$101K	Buy	152,675 +63,267	+71%	+$140K	﹤0.01%	530
2018 Q1	$201K	Buy	+89,408	New	+$325K	0.01%	505
2014 Q4	–	Sell	-76,831	Closed	-$705K	–	587
2014 Q3	$705K	Buy	76,831 +7,356	+11%	+$72.2K	0.02%	415
2014 Q2	$701K	Buy	69,475 +9,054	+15%	+$88.7K	0.02%	466
2014 Q1	$596K	Sell	60,421 -31,278	-34%	-$310K	0.01%	603
2013 Q4	$1.03M	Buy	+91,699	New	+$989K	0.02%	429

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

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ANW Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Aegean Marine Petroleum Network (ANW) in Q3 2018, closing a stake of 152,675 shares — an estimated $101K sold.

Weiss Multi-Strategy Advisers first reported a position in ANW in Q4 2013 and held it in 6 quarters. The position peaked at $1.03M in Q4 2013. 36 funds tracked by Wall St. Rank hold ANW as of Q3 2018.

Weiss Multi-Strategy Advisers reported no remaining Aegean Marine Petroleum Network position as of Q3 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 152,675 Aegean Marine Petroleum Network shares in Q3 2018, an estimated $101K.
Weiss Multi-Strategy Advisers first reported a position in Aegean Marine Petroleum Network in Q4 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Aegean Marine Petroleum Network position peaked at $1.03M in Q4 2013.
36 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.