CCPM
AEPI

Cooper Creek Partners Management’s AEP Industries Inc AEPI Stock Holding History

Cooper Creek Partners 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
2016
Q1 		– Sell
-14,028
Closed -$1.08M – 39
2015
Q4 		$1.08M Sell
14,028
-74,692
-84% -$5.96M 1.16% 27
2015
Q3 		$5.09M Buy
88,720
+17,408
+24% +$984K 5.13% 7
2015
Q2 		$3.94M Sell
71,312
-656
-0.9% -$35K 4.26% 7
2015
Q1 		$3.96M Buy
71,968
+53,074
+281% +$2.78M 3.77% 9
2014
Q4 		$1.1M Buy
+18,894
New +$873K 1.16% 26

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 $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Cooper Creek Partners Management's AEPI Position: Q1 2016 in Review

Cooper Creek Partners Management sold out of AEP Industries Inc (AEPI) in Q1 2016, closing a stake of 14,028 shares — an estimated $1.08M sold.

Cooper Creek Partners Management first reported a position in AEPI in Q4 2014 and held it in 5 quarters. The position peaked at $5.09M in Q3 2015. 91 funds tracked by Wall St. Rank hold AEPI as of Q1 2016.

  • Cooper Creek Partners Management reported no remaining AEP Industries Inc position as of Q1 2016 after selling out during the quarter.
  • Cooper Creek Partners Management sold 14,028 AEP Industries Inc shares in Q1 2016, an estimated $1.08M.
  • Cooper Creek Partners Management first reported a position in AEP Industries Inc in Q4 2014 and held it in 5 quarters.
  • Cooper Creek Partners Management's AEP Industries Inc position peaked at $5.09M in Q3 2015.
  • 91 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2016.

Based on Cooper Creek Partners Management's 13F filing for Q1 2016, filed 13 May 2016.