Acadian Asset Management
AEPI

Acadian Asset Management’s AEP Industries Inc AEPI Stock Holding History

Acadian Asset Management’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
2016
Q3 		– Sell
-185,797
Closed -$15M – 1658
2016
Q2 		$15M Sell
185,797
-14,405
-7% -$959K 0.08% 205
2016
Q1 		$13.2M Buy
200,202
+12,548
+7% +$948K 0.07% 244
2015
Q4 		$14.5M Buy
187,654
+95,453
+104% +$7.61M 0.08% 249
2015
Q3 		$5.28M Buy
92,201
+84,661
+1,123% +$4.79M 0.03% 386
2015
Q2 		$417K Hold
7,540
– – ﹤0.01% 813
2015
Q1 		$415K Sell
7,540
-3,518
-32% -$184K ﹤0.01% 803
2014
Q4 		$643K Sell
11,058
-2,046
-16% -$94.5K ﹤0.01% 726
2014
Q3 		$497K Sell
13,104
-20,797
-61% -$849K ﹤0.01% 674
2014
Q2 		$1.18M Sell
33,901
-35,626
-51% -$1.26M 0.01% 575
2014
Q1 		$2.58M Sell
69,527
-135,141
-66% -$6.02M 0.01% 441
2013
Q4 		$10.8M Sell
204,668
-13,882
-6% -$782K 0.06% 235
2013
Q3 		$16.2M Sell
218,550
-1,849
-0.8% -$143K 0.11% 176
2013
Q2 		$16.4M Buy
+220,399
New +$16.7M 0.11% 159

Other funds holding AEPI

KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Acadian Asset Management's AEPI Position: Q3 2016 in Review

Acadian Asset Management sold out of AEP Industries Inc (AEPI) in Q3 2016, closing a stake of 185,797 shares — an estimated $15M sold.

Acadian Asset Management first reported a position in AEPI in Q2 2013 and held it in 13 quarters. The position peaked at $16.4M in Q2 2013. 105 funds tracked by Wall St. Rank hold AEPI as of Q3 2016.

  • Acadian Asset Management reported no remaining AEP Industries Inc position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 185,797 AEP Industries Inc shares in Q3 2016, an estimated $15M.
  • Acadian Asset Management first reported a position in AEP Industries Inc in Q2 2013 and held it in 13 quarters.
  • Acadian Asset Management's AEP Industries Inc position peaked at $16.4M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held AEP Industries Inc as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.