Asset Management One
AEPI

Asset Management One’s AEP Industries Inc AEPI Stock Holding History

Asset Management One’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
-5,750
Closed -$463K – 1381
2016
Q2 		$463K Hold
5,750
– – 0.01% 1066
2016
Q1 		$380K Hold
5,750
– – 0.01% 1125
2015
Q4 		$444K Buy
5,750
+2,734
+91% +$218K 0.01% 1092
2015
Q3 		$173K Buy
+3,016
New +$171K ﹤0.01% 1231
2014
Q2 		– Sell
-1,526
Closed -$57K – 1202
2014
Q1 		$57K Sell
1,526
-1,770
-54% -$78.8K ﹤0.01% 1120
2013
Q4 		$174K Hold
3,296
– – ﹤0.01% 1057
2013
Q3 		$245K Hold
3,296
– – ﹤0.01% 1012
2013
Q2 		$245K Buy
+3,296
New +$249K ﹤0.01% 959

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

Asset Management One's AEPI Position: Q3 2016 in Review

Asset Management One sold out of AEP Industries Inc (AEPI) in Q3 2016, closing a stake of 5,750 shares — an estimated $463K sold.

Asset Management One first reported a position in AEPI in Q2 2013 and held it in 8 quarters. The position peaked at $463K in Q2 2016. 105 funds tracked by Wall St. Rank hold AEPI as of Q3 2016.

  • Asset Management One reported no remaining AEP Industries Inc position as of Q3 2016 after selling out during the quarter.
  • Asset Management One sold 5,750 AEP Industries Inc shares in Q3 2016, an estimated $463K.
  • Asset Management One first reported a position in AEP Industries Inc in Q2 2013 and held it in 8 quarters.
  • Asset Management One's AEP Industries Inc position peaked at $463K in Q2 2016.
  • 105 funds tracked by Wall St. Rank held AEP Industries Inc as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.