Axa
AEPI

Axa’s AEP Industries Inc AEPI Stock Holding History

Axa’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
-15,680
Closed -$1.26M – 1427
2016
Q2 		$1.26M Buy
15,680
+3,400
+28% +$226K 0.01% 828
2016
Q1 		$810K Buy
12,280
+8,080
+192% +$611K ﹤0.01% 914
2015
Q4 		$324K Hold
4,200
– – ﹤0.01% 1100
2015
Q3 		$241K Buy
+4,200
New +$238K ﹤0.01% 1185

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

Axa's AEPI Position: Q3 2016 in Review

Axa sold out of AEP Industries Inc (AEPI) in Q3 2016, closing a stake of 15,680 shares — an estimated $1.26M sold.

Axa first reported a position in AEPI in Q3 2015 and held it in 4 quarters. The position peaked at $1.26M in Q2 2016. 105 funds tracked by Wall St. Rank hold AEPI as of Q3 2016.

  • Axa reported no remaining AEP Industries Inc position as of Q3 2016 after selling out during the quarter.
  • Axa sold 15,680 AEP Industries Inc shares in Q3 2016, an estimated $1.26M.
  • Axa first reported a position in AEP Industries Inc in Q3 2015 and held it in 4 quarters.
  • Axa's AEP Industries Inc position peaked at $1.26M in Q2 2016.
  • 105 funds tracked by Wall St. Rank held AEP Industries Inc as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.