AL
AEPI

Airain Ltd’s AEP Industries Inc AEPI Stock Holding History

Airain Ltd’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
Q1 		– Sell
-2,765
Closed -$213K – 1230
2015
Q4 		$213K Buy
+2,765
New +$221K 0.01% 712
2014
Q1 		– Sell
-5,314
Closed -$281K – 936
2013
Q4 		$281K Buy
+5,314
New +$299K 0.04% 425

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Airain Ltd's AEPI Position: Q1 2016 in Review

Airain Ltd sold out of AEP Industries Inc (AEPI) in Q1 2016, closing a stake of 2,765 shares — an estimated $213K sold.

Airain Ltd first reported a position in AEPI in Q4 2013 and held it in 2 quarters. The position peaked at $281K in Q4 2013. 91 funds tracked by Wall St. Rank hold AEPI as of Q1 2016.

  • Airain Ltd reported no remaining AEP Industries Inc position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 2,765 AEP Industries Inc shares in Q1 2016, an estimated $213K.
  • Airain Ltd first reported a position in AEP Industries Inc in Q4 2013 and held it in 2 quarters.
  • Airain Ltd's AEP Industries Inc position peaked at $281K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.