Bridgeway Capital Management’s AEP Industries Inc AEPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-8,846
Closed -$1.03M 1536
2016
Q4
$1.03M Sell
8,846
-2,054
-19% -$233K 0.01% 810
2016
Q3
$1.19M Hold
10,900
0.02% 725
2016
Q2
$877K Sell
10,900
-50
-0.5% -$3.33K 0.01% 828
2016
Q1
$723K Sell
10,950
-500
-4% -$37.8K 0.01% 905
2015
Q4
$883K Buy
11,450
+50
+0.4% +$3.99K 0.02% 814
2015
Q3
$654K Hold
11,400
0.01% 910
2015
Q2
$629K Hold
11,400
0.01% 959
2015
Q1
$627K Hold
11,400
0.01% 993
2014
Q4
$663K Sell
11,400
-8,100
-42% -$374K 0.02% 940
2014
Q3
$738K Hold
19,500
0.02% 892
2014
Q2
$680K Hold
19,500
0.02% 946
2014
Q1
$723K Buy
19,500
+5,500
+39% +$245K 0.02% 910
2013
Q4
$740K Sell
14,000
-13,850
-50% -$780K 0.02% 862
2013
Q3
$2.07M Hold
27,850
0.07% 415
2013
Q2
$2.07M Buy
+27,850
New +$2.11M 0.08% 323

Other funds holding AEPI

Bridgeway Capital Management's AEPI Position: Q1 2017 in Review

Bridgeway Capital Management sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 8,846 shares — an estimated $1.03M sold.

Bridgeway Capital Management first reported a position in AEPI in Q2 2013 and held it in 15 quarters. The position peaked at $2.07M in Q2 2013. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • Bridgeway Capital Management reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 8,846 AEP Industries Inc shares in Q1 2017, an estimated $1.03M.
  • Bridgeway Capital Management first reported a position in AEP Industries Inc in Q2 2013 and held it in 15 quarters.
  • Bridgeway Capital Management's AEP Industries Inc position peaked at $2.07M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.