Barclays
AEPI

Barclays’s AEP Industries Inc AEPI Stock Holding History

Barclays’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
-11,139
Closed -$1.29M – 7240
2016
Q4 		$1.29M Buy
11,139
+2,523
+29% +$286K ﹤0.01% 2499
2016
Q3 		$943K Buy
8,616
+1,016
+13% +$95.3K ﹤0.01% 2683
2016
Q2 		$612K Sell
7,600
-3,731
-33% -$248K ﹤0.01% 3039
2016
Q1 		$748K Sell
11,331
-3,269
-22% -$247K ﹤0.01% 2779
2015
Q4 		$1.12M Buy
14,600
+7,179
+97% +$573K ﹤0.01% 2505
2015
Q3 		$423K Buy
7,421
+7,345
+9,664% +$415K ﹤0.01% 3502
2015
Q2 		$4K Sell
76
-47
-38% -$2.51K ﹤0.01% 6626
2015
Q1 		$7K Sell
123
-509
-81% -$26.6K ﹤0.01% 6488
2014
Q4 		$36K Sell
632
-386
-38% -$17.8K ﹤0.01% 5966
2014
Q3 		$38K Sell
1,018
-1,087
-52% -$44.4K ﹤0.01% 6087
2014
Q2 		$71K Sell
2,105
-137
-6% -$4.85K ﹤0.01% 5703
2014
Q1 		$82K Buy
2,242
+1,051
+88% +$46.8K ﹤0.01% 5612
2013
Q4 		$62K Buy
1,191
+1,028
+631% +$57.9K ﹤0.01% 6034
2013
Q3 		$12K Sell
163
-61
-27% -$4.7K ﹤0.01% 6737
2013
Q2 		$17K Buy
+224
New +$16.9K ﹤0.01% 6923

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

Barclays's AEPI Position: Q1 2017 in Review

Barclays sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 11,139 shares — an estimated $1.29M sold.

Barclays first reported a position in AEPI in Q2 2013 and held it in 15 quarters. The position peaked at $1.29M in Q4 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • Barclays reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • Barclays sold 11,139 AEP Industries Inc shares in Q1 2017, an estimated $1.29M.
  • Barclays first reported a position in AEP Industries Inc in Q2 2013 and held it in 15 quarters.
  • Barclays's AEP Industries Inc position peaked at $1.29M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

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