AG
AEPI

Algert Global’s AEP Industries Inc AEPI Stock Holding History

Algert Global’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
-10,711
Closed -$862K – 477
2016
Q2 		$862K Sell
10,711
-1,470
-12% -$97.9K 0.35% 94
2016
Q1 		$804K Buy
12,181
+627
+5% +$47.4K 0.3% 120
2015
Q4 		$891K Sell
11,554
-1,080
-9% -$86.1K 0.42% 87
2015
Q3 		$724K Buy
+12,634
New +$714K 0.4% 82
2014
Q3 		– Sell
-23,118
Closed -$806K – 344
2014
Q2 		$806K Hold
23,118
– – 0.52% 67
2014
Q1 		$858K Buy
23,118
+3,668
+19% +$163K 0.34% 103
2013
Q4 		$1.03M Buy
+19,450
New +$1.1M 0.27% 137
2013
Q3 		– Sell
-5,453
Closed -$406K – 374
2013
Q2 		$406K Buy
+5,453
New +$412K 0.13% 210

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 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Algert Global's AEPI Position: Q3 2016 in Review

Algert Global sold out of AEP Industries Inc (AEPI) in Q3 2016, closing a stake of 10,711 shares — an estimated $862K sold.

Algert Global first reported a position in AEPI in Q2 2013 and held it in 8 quarters. The position peaked at $1.03M in Q4 2013. 105 funds tracked by Wall St. Rank hold AEPI as of Q3 2016.

  • Algert Global reported no remaining AEP Industries Inc position as of Q3 2016 after selling out during the quarter.
  • Algert Global sold 10,711 AEP Industries Inc shares in Q3 2016, an estimated $862K.
  • Algert Global first reported a position in AEP Industries Inc in Q2 2013 and held it in 8 quarters.
  • Algert Global's AEP Industries Inc position peaked at $1.03M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held AEP Industries Inc as of Q3 2016.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.