Capital Impact Advisors’s AEP Industries Inc AEPI Stock Holding History

Capital Impact Advisors’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
2017 Q1	–	Sell	-13,600	Closed	-$1.58M	–	251
2016 Q4	$1.58M	Hold	13,600	–	–	0.65%	26
2016 Q3	$1.49M	Hold	13,600	–	–	0.64%	27
2016 Q2	$1.09M	Hold	13,600	–	–	0.51%	56
2016 Q1	$898K	Buy	13,600 +6,800	+100%	+$514K	0.43%	127
2015 Q4	$525K	Buy	+6,800	New	+$542K	0.25%	190
2015 Q1	–	Sell	-4,201	Closed	-$244K	–	343
2014 Q4	$244K	Hold	4,201	–	–	0.11%	102
2014 Q3	$159	Hold	4,201	–	–	﹤0.01%	127
2014 Q2	$146K	Buy	+4,201	New	+$149K	0.11%	205

Other funds holding AEPI

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Capital Impact Advisors's AEPI Position: Q1 2017 in Review

Capital Impact Advisors sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 13,600 shares — an estimated $1.58M sold.

Capital Impact Advisors first reported a position in AEPI in Q2 2014 and held it in 8 quarters. The position peaked at $1.58M in Q4 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

Capital Impact Advisors reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 13,600 AEP Industries Inc shares in Q1 2017, an estimated $1.58M.
Capital Impact Advisors first reported a position in AEP Industries Inc in Q2 2014 and held it in 8 quarters.
Capital Impact Advisors's AEP Industries Inc position peaked at $1.58M in Q4 2016.
2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.