AA
AEPI

AQR Arbitrage’s AEP Industries Inc AEPI Stock Holding History

AQR Arbitrage’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
2017
Q1 		– Sell
-142,877
Closed -$16.6M – 403
2016
Q4 		$16.6M Sell
142,877
-28,681
-17% -$3.25M 0.17% 128
2016
Q3 		$18.8M Buy
+171,558
New +$16.1M 0.18% 125

Other funds holding AEPI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

AQR Arbitrage's AEPI Position: Q1 2017 in Review

AQR Arbitrage sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 142,877 shares — an estimated $16.6M sold.

AQR Arbitrage first reported a position in AEPI in Q3 2016 and held it in 2 quarters. The position peaked at $18.8M in Q3 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • AQR Arbitrage reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • AQR Arbitrage sold 142,877 AEP Industries Inc shares in Q1 2017, an estimated $16.6M.
  • AQR Arbitrage first reported a position in AEP Industries Inc in Q3 2016 and held it in 2 quarters.
  • AQR Arbitrage's AEP Industries Inc position peaked at $18.8M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.