Arrowstreet Capital
AEPI

Arrowstreet Capital’s AEP Industries Inc AEPI Stock Holding History

Arrowstreet Capital’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
2013
Q4 		– Sell
-21,788
Closed -$1.62M – 1388
2013
Q3 		$1.62M Buy
21,788
+16,675
+326% +$1.29M 0.01% 586
2013
Q2 		$380K Buy
+5,113
New +$387K ﹤0.01% 662

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Arrowstreet Capital's AEPI Position: Q4 2013 in Review

Arrowstreet Capital sold out of AEP Industries Inc (AEPI) in Q4 2013, closing a stake of 21,788 shares — an estimated $1.62M sold.

Arrowstreet Capital first reported a position in AEPI in Q2 2013 and held it in 2 quarters. The position peaked at $1.62M in Q3 2013. 84 funds tracked by Wall St. Rank hold AEPI as of Q4 2013.

  • Arrowstreet Capital reported no remaining AEP Industries Inc position as of Q4 2013 after selling out during the quarter.
  • Arrowstreet Capital sold 21,788 AEP Industries Inc shares in Q4 2013, an estimated $1.62M.
  • Arrowstreet Capital first reported a position in AEP Industries Inc in Q2 2013 and held it in 2 quarters.
  • Arrowstreet Capital's AEP Industries Inc position peaked at $1.62M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held AEP Industries Inc as of Q4 2013.

Based on Arrowstreet Capital's 13F filing for Q4 2013, filed 14 Feb 2014.