ARC
AEPI

Absolute Return Capital’s AEP Industries Inc AEPI Stock Holding History

Absolute Return Capital’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,500
Closed -$278K – 1499
2014
Q1 		$278K Buy
+7,500
New +$334K ﹤0.01% 978

Other funds holding AEPI

KCM
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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Absolute Return Capital's AEPI Position: Q2 2014 in Review

Absolute Return Capital sold out of AEP Industries Inc (AEPI) in Q2 2014, closing a stake of 7,500 shares — an estimated $278K sold.

Absolute Return Capital first reported a position in AEPI in Q1 2014 and held it in 1 quarter. The position peaked at $278K in Q1 2014. 58 funds tracked by Wall St. Rank hold AEPI as of Q2 2014.

  • Absolute Return Capital reported no remaining AEP Industries Inc position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 7,500 AEP Industries Inc shares in Q2 2014, an estimated $278K.
  • Absolute Return Capital first reported a position in AEP Industries Inc in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's AEP Industries Inc position peaked at $278K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held AEP Industries Inc as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.