Boston Partners
AEPI

Boston Partners’s AEP Industries Inc AEPI Stock Holding History

Boston Partners’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
2015
Q4 		– Sell
-94,450
Closed -$5.42M – 780
2015
Q3 		$5.42M Sell
94,450
-49,962
-35% -$2.83M 0.01% 471
2015
Q2 		$7.97M Sell
144,412
-29,563
-17% -$1.58M 0.01% 434
2015
Q1 		$9.58M Sell
173,975
-3,900
-2% -$204K 0.01% 412
2014
Q4 		$10.3M Sell
177,875
-90,272
-34% -$4.17M 0.02% 401
2014
Q3 		$10.2M Hold
268,147
– – 0.02% 398
2014
Q2 		$9.35M Buy
268,147
+112,827
+73% +$4M 0.02% 408
2014
Q1 		$5.76M Buy
155,320
+111,164
+252% +$4.95M 0.01% 495
2013
Q4 		$2.33M Buy
+44,156
New +$2.49M ﹤0.01% 602

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 $72.6B AUM 54.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Boston Partners's AEPI Position: Q4 2015 in Review

Boston Partners sold out of AEP Industries Inc (AEPI) in Q4 2015, closing a stake of 94,450 shares — an estimated $5.42M sold.

Boston Partners first reported a position in AEPI in Q4 2013 and held it in 8 quarters. The position peaked at $10.3M in Q4 2014. 96 funds tracked by Wall St. Rank hold AEPI as of Q4 2015.

  • Boston Partners reported no remaining AEP Industries Inc position as of Q4 2015 after selling out during the quarter.
  • Boston Partners sold 94,450 AEP Industries Inc shares in Q4 2015, an estimated $5.42M.
  • Boston Partners first reported a position in AEP Industries Inc in Q4 2013 and held it in 8 quarters.
  • Boston Partners's AEP Industries Inc position peaked at $10.3M in Q4 2014.
  • 96 funds tracked by Wall St. Rank held AEP Industries Inc as of Q4 2015.

Based on Boston Partners's 13F filing for Q4 2015, filed 8 Feb 2016.