CCM
AEPI

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

Cadence Capital 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
2015
Q4 		– Sell
-19,323
Closed -$1.11M – 684
2015
Q3 		$1.11M Sell
19,323
-5,701
-23% -$322K 0.08% 273
2015
Q2 		$1.38M Buy
25,024
+3,854
+18% +$206K 0.08% 316
2015
Q1 		$1.17M Buy
+21,170
New +$1.11M 0.07% 359

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $142M AUM 42.07% 1-Year Est. Return

Cadence Capital Management's AEPI Position: Q4 2015 in Review

Cadence Capital Management sold out of AEP Industries Inc (AEPI) in Q4 2015, closing a stake of 19,323 shares — an estimated $1.11M sold.

Cadence Capital Management first reported a position in AEPI in Q1 2015 and held it in 3 quarters. The position peaked at $1.38M in Q2 2015. 96 funds tracked by Wall St. Rank hold AEPI as of Q4 2015.

  • Cadence Capital Management reported no remaining AEP Industries Inc position as of Q4 2015 after selling out during the quarter.
  • Cadence Capital Management sold 19,323 AEP Industries Inc shares in Q4 2015, an estimated $1.11M.
  • Cadence Capital Management first reported a position in AEP Industries Inc in Q1 2015 and held it in 3 quarters.
  • Cadence Capital Management's AEP Industries Inc position peaked at $1.38M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held AEP Industries Inc as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.