A.R.T. Advisors’s AEP Industries Inc AEPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,300
Closed -$267K 1926
2016
Q4
$267K Buy
+2,300
New +$261K 0.02% 976
2016
Q3
Sell
-5,053
Closed -$406K 1513
2016
Q2
$406K Buy
+5,053
New +$336K 0.02% 869
2014
Q1
Sell
-21,137
Closed -$1.12M 1710
2013
Q4
$1.12M Buy
21,137
+13,938
+194% +$785K 0.06% 438
2013
Q3
$534K Buy
+7,199
New +$555K 0.03% 743

Other funds holding AEPI

A.R.T. Advisors's AEPI Position: Q1 2017 in Review

A.R.T. Advisors sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 2,300 shares — an estimated $267K sold.

A.R.T. Advisors first reported a position in AEPI in Q3 2013 and held it in 4 quarters. The position peaked at $1.12M in Q4 2013. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • A.R.T. Advisors reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 2,300 AEP Industries Inc shares in Q1 2017, an estimated $267K.
  • A.R.T. Advisors first reported a position in AEP Industries Inc in Q3 2013 and held it in 4 quarters.
  • A.R.T. Advisors's AEP Industries Inc position peaked at $1.12M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on A.R.T. Advisors's 13F filing for Q1 2017, filed 15 May 2017.