AQR Capital Management’s AEP Industries Inc AEPI Stock Holding History

AQR Capital 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
2017 Q1	–	Sell	-6,192	Closed	-$719K	–	2326
2016 Q4	$719K	Buy	6,192 +2	+0%	+$227	﹤0.01%	1807
2016 Q3	$677K	Sell	6,190 -11,448	-65%	-$1.07M	﹤0.01%	1856
2016 Q2	$1.42M	Sell	17,638 -8,679	-33%	-$578K	﹤0.01%	1469
2016 Q1	$1.74M	Buy	26,317 +7,793	+42%	+$589K	﹤0.01%	1326
2015 Q4	$1.43M	Buy	+18,524	New	+$1.48M	﹤0.01%	1418
2014 Q3	–	Sell	-6,490	Closed	-$226K	–	2649
2014 Q2	$226K	Sell	6,490 -20,100	-76%	-$712K	﹤0.01%	2323
2014 Q1	$986K	Buy	26,590 +6,500	+32%	+$289K	﹤0.01%	1711
2013 Q4	$1.06M	Buy	20,090 +13,296	+196%	+$749K	﹤0.01%	1705
2013 Q3	$505K	Buy	6,794 +3,204	+89%	+$247K	﹤0.01%	1976
2013 Q2	$267K	Buy	+3,590	New	+$271K	﹤0.01%	2134

Other funds holding AEPI

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

AQR Capital Management's AEPI Position: Q1 2017 in Review

AQR Capital Management sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 6,192 shares — an estimated $719K sold.

AQR Capital Management first reported a position in AEPI in Q2 2013 and held it in 10 quarters. The position peaked at $1.74M in Q1 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

AQR Capital Management reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
AQR Capital Management sold 6,192 AEP Industries Inc shares in Q1 2017, an estimated $719K.
AQR Capital Management first reported a position in AEP Industries Inc in Q2 2013 and held it in 10 quarters.
AQR Capital Management's AEP Industries Inc position peaked at $1.74M in Q1 2016.
2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

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