BIM
AEPI

Bogle Investment Management’s AEP Industries Inc AEPI Stock Holding History

Bogle Investment Management’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
Q4 		– Sell
-32,135
Closed -$3.51M – 470
2016
Q3 		$3.51M Buy
32,135
+11,437
+55% +$1.07M 0.25% 128
2016
Q2 		$1.67M Sell
20,698
-1,437
-6% -$95.7K 0.12% 192
2016
Q1 		$1.46M Sell
22,135
-3,661
-14% -$277K 0.1% 212
2015
Q4 		$1.99M Sell
25,796
-1,300
-5% -$104K 0.14% 190
2015
Q3 		$1.55M Buy
+27,096
New +$1.53M 0.11% 214
2014
Q4 		– Sell
-7,326
Closed -$277K – 457
2014
Q3 		$277K Sell
7,326
-18,418
-72% -$752K 0.02% 312
2014
Q2 		$897K Sell
25,744
-20,727
-45% -$734K 0.06% 244
2014
Q1 		$1.72M Sell
46,471
-28,709
-38% -$1.28M 0.12% 228
2013
Q4 		$3.97M Buy
+75,180
New +$4.24M 0.34% 108
2013
Q3 		– Sell
-6,347
Closed -$472K – 389
2013
Q2 		$472K Buy
+6,347
New +$480K 0.06% 240

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Bogle Investment Management's AEPI Position: Q4 2016 in Review

Bogle Investment Management sold out of AEP Industries Inc (AEPI) in Q4 2016, closing a stake of 32,135 shares — an estimated $3.51M sold.

Bogle Investment Management first reported a position in AEPI in Q2 2013 and held it in 10 quarters. The position peaked at $3.97M in Q4 2013. 96 funds tracked by Wall St. Rank hold AEPI as of Q4 2016.

  • Bogle Investment Management reported no remaining AEP Industries Inc position as of Q4 2016 after selling out during the quarter.
  • Bogle Investment Management sold 32,135 AEP Industries Inc shares in Q4 2016, an estimated $3.51M.
  • Bogle Investment Management first reported a position in AEP Industries Inc in Q2 2013 and held it in 10 quarters.
  • Bogle Investment Management's AEP Industries Inc position peaked at $3.97M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held AEP Industries Inc as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.