Barings’s AEP Industries Inc AEPI Stock Holding History

Barings’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
2014 Q3	–	Sell	-23,089	Closed	-$805K	–	1008
2014 Q2	$805K	Hold	23,089	–	–	0.02%	572
2014 Q1	$857K	Buy	+23,089	New	+$1.03M	0.03%	502

Other funds holding AEPI

KCM

KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barings's AEPI Position: Q3 2014 in Review

Barings sold out of AEP Industries Inc (AEPI) in Q3 2014, closing a stake of 23,089 shares — an estimated $805K sold.

Barings first reported a position in AEPI in Q1 2014 and held it in 2 quarters. The position peaked at $857K in Q1 2014. 54 funds tracked by Wall St. Rank hold AEPI as of Q3 2014.

Barings reported no remaining AEP Industries Inc position as of Q3 2014 after selling out during the quarter.
Barings sold 23,089 AEP Industries Inc shares in Q3 2014, an estimated $805K.
Barings first reported a position in AEP Industries Inc in Q1 2014 and held it in 2 quarters.
Barings's AEP Industries Inc position peaked at $857K in Q1 2014.
54 funds tracked by Wall St. Rank held AEP Industries Inc as of Q3 2014.

Based on Barings's 13F filing for Q3 2014, filed 14 Nov 2014.