CA
AEPI

Cliff Asness’s AEP Industries Inc AEPI Stock Holding History

Cliff Asness’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
-6,192
Closed -$719K – 2326
2016
Q4 		$719K Buy
6,192
+2
+0% +$227 ﹤0.01% 1807
2016
Q3 		$677K Sell
6,190
-11,448
-65% -$1.07M ﹤0.01% 1856
2016
Q2 		$1.42M Sell
17,638
-8,679
-33% -$578K ﹤0.01% 1469
2016
Q1 		$1.74M Buy
26,317
+7,793
+42% +$589K ﹤0.01% 1326
2015
Q4 		$1.43M Buy
+18,524
New +$1.48M ﹤0.01% 1418
2014
Q3 		– Sell
-6,490
Closed -$226K – 2649
2014
Q2 		$226K Sell
6,490
-20,100
-76% -$712K ﹤0.01% 2323
2014
Q1 		$986K Buy
26,590
+6,500
+32% +$289K ﹤0.01% 1711
2013
Q4 		$1.06M Buy
20,090
+13,296
+196% +$749K ﹤0.01% 1705
2013
Q3 		$505K Buy
6,794
+3,204
+89% +$247K ﹤0.01% 1976
2013
Q2 		$267K Buy
+3,590
New +$271K ﹤0.01% 2134

Other funds holding AEPI

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Cliff Asness's AEPI Position: Q1 2017 in Review

Cliff Asness sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 6,192 shares — an estimated $719K sold.

Cliff Asness first reported a position in AEPI in Q2 2013 and held it in 10 quarters. The position peaked at $1.74M in Q1 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • Cliff Asness reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • Cliff Asness sold 6,192 AEP Industries Inc shares in Q1 2017, an estimated $719K.
  • Cliff Asness first reported a position in AEP Industries Inc in Q2 2013 and held it in 10 quarters.
  • Cliff Asness's AEP Industries Inc position peaked at $1.74M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

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