Citigroup
AEPI

Citigroup’s AEP Industries Inc AEPI Stock Holding History

Citigroup’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
-5,133
Closed -$596K – 7529
2016
Q4 		$596K Buy
5,133
+2,328
+83% +$264K ﹤0.01% 4198
2016
Q3 		$307K Buy
2,805
+868
+45% +$81.4K ﹤0.01% 4330
2016
Q2 		$155K Sell
1,937
-1,815
-48% -$121K ﹤0.01% 4720
2016
Q1 		$249K Buy
3,752
+2,036
+119% +$154K ﹤0.01% 4869
2015
Q4 		$133K Buy
1,716
+1,187
+224% +$94.7K ﹤0.01% 5112
2015
Q3 		$30K Sell
529
-1,200
-69% -$67.9K ﹤0.01% 5765
2015
Q2 		$95K Sell
1,729
-5,219
-75% -$279K ﹤0.01% 5049
2015
Q1 		$382K Sell
6,948
-1,668
-19% -$87.2K ﹤0.01% 3992
2014
Q4 		$501K Sell
8,616
-470
-5% -$21.7K ﹤0.01% 3887
2014
Q3 		$344K Sell
9,086
-2,740
-23% -$112K ﹤0.01% 3822
2014
Q2 		$413K Buy
11,826
+3,185
+37% +$113K ﹤0.01% 3591
2014
Q1 		$320K Buy
8,641
+6,033
+231% +$269K ﹤0.01% 3900
2013
Q4 		$137K Buy
2,608
+1,693
+185% +$95.4K ﹤0.01% 4982
2013
Q3 		$68K Buy
915
+376
+70% +$29K ﹤0.01% 5042
2013
Q2 		$40K Buy
+539
New +$40.7K ﹤0.01% 5503

Other funds holding AEPI

AA
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

Citigroup's AEPI Position: Q1 2017 in Review

Citigroup sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 5,133 shares — an estimated $596K sold.

Citigroup first reported a position in AEPI in Q2 2013 and held it in 15 quarters. The position peaked at $596K in Q4 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • Citigroup reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • Citigroup sold 5,133 AEP Industries Inc shares in Q1 2017, an estimated $596K.
  • Citigroup first reported a position in AEP Industries Inc in Q2 2013 and held it in 15 quarters.
  • Citigroup's AEP Industries Inc position peaked at $596K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.