Alambic Investment Management’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
-20,821
Closed -$2.42M 719
2016
Q4
$2.42M Buy
20,821
+120
+0.6% +$13.6K 0.43% 52
2016
Q3
$2.26M Buy
20,701
+9,520
+85% +$893K 0.53% 32
2016
Q2
$900K Buy
11,181
+2,893
+35% +$193K 0.23% 162
2016
Q1
$547K Buy
8,288
+1,898
+30% +$143K 0.18% 204
2015
Q4
$493K Buy
+6,390
New +$510K 0.3% 124

Other funds holding AEPI

Alambic Investment Management's AEPI Position: Q1 2017 in Review

Alambic Investment Management sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 20,821 shares — an estimated $2.42M sold.

Alambic Investment Management first reported a position in AEPI in Q4 2015 and held it in 5 quarters. The position peaked at $2.42M in Q4 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • Alambic Investment Management reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • Alambic Investment Management sold 20,821 AEP Industries Inc shares in Q1 2017, an estimated $2.42M.
  • Alambic Investment Management first reported a position in AEP Industries Inc in Q4 2015 and held it in 5 quarters.
  • Alambic Investment Management's AEP Industries Inc position peaked at $2.42M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.