Citadel Advisors
AEPI

Citadel Advisors’s AEP Industries Inc AEPI Stock Holding History

Citadel 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
2015
Q4 		– Sell
-5,651
Closed -$324K – 9555
2015
Q3 		$324K Sell
5,651
-9,008
-61% -$509K ﹤0.01% 5456
2015
Q2 		$809K Sell
14,659
-1,849
-11% -$98.7K ﹤0.01% 4268
2015
Q1 		$908K Buy
16,508
+1,596
+11% +$83.5K ﹤0.01% 4052
2014
Q4 		$867K Sell
14,912
-1,885
-11% -$87.1K ﹤0.01% 3941
2014
Q3 		$636K Sell
16,797
-6,521
-28% -$266K ﹤0.01% 4316
2014
Q2 		$813K Sell
23,318
-4,953
-18% -$175K ﹤0.01% 3770
2014
Q1 		$1.05M Buy
28,271
+14,745
+109% +$656K ﹤0.01% 3359
2013
Q4 		$715K Buy
+13,526
New +$762K ﹤0.01% 3586
2013
Q3 		– Sell
-9,442
Closed -$702K – 6998
2013
Q2 		$702K Buy
+9,442
New +$714K ﹤0.01% 3511

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

Citadel Advisors's AEPI Position: Q4 2015 in Review

Citadel Advisors sold out of AEP Industries Inc (AEPI) in Q4 2015, closing a stake of 5,651 shares — an estimated $324K sold.

Citadel Advisors first reported a position in AEPI in Q2 2013 and held it in 9 quarters. The position peaked at $1.05M in Q1 2014. 96 funds tracked by Wall St. Rank hold AEPI as of Q4 2015.

  • Citadel Advisors reported no remaining AEP Industries Inc position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 5,651 AEP Industries Inc shares in Q4 2015, an estimated $324K.
  • Citadel Advisors first reported a position in AEP Industries Inc in Q2 2013 and held it in 9 quarters.
  • Citadel Advisors's AEP Industries Inc position peaked at $1.05M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held AEP Industries Inc as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.