Cornerstone Capital Management Holdings’s AEP Industries Inc AEPI Stock Holding History

Cornerstone Capital Management Holdings’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	-12,006	Closed	-$1.39M	–	1448
2016 Q4	$1.39M	Sell	12,006 -16,800	-58%	-$1.91M	0.01%	871
2016 Q3	$3.15M	Sell	28,806 -4,100	-12%	-$385K	0.02%	609
2016 Q2	$2.65M	Buy	32,906 +1,000	+3%	+$66.6K	0.02%	642
2016 Q1	$2.11M	Buy	31,906 +2,400	+8%	+$181K	0.02%	728
2015 Q4	$2.28M	Buy	29,506 +11,006	+59%	+$878K	0.02%	700
2015 Q3	$1.06M	Buy	18,500 +16,100	+671%	+$911K	0.01%	868
2015 Q2	$132K	Buy	2,400 +1,600	+200%	+$85.4K	﹤0.01%	1268
2015 Q1	$44K	Buy	+800	New	+$41.8K	﹤0.01%	1320

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 32.59% 1-Year Est. Return

Cornerstone Capital Management Holdings's AEPI Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 12,006 shares — an estimated $1.39M sold.

Cornerstone Capital Management Holdings first reported a position in AEPI in Q1 2015 and held it in 8 quarters. The position peaked at $3.15M in Q3 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 12,006 AEP Industries Inc shares in Q1 2017, an estimated $1.39M.
Cornerstone Capital Management Holdings first reported a position in AEP Industries Inc in Q1 2015 and held it in 8 quarters.
Cornerstone Capital Management Holdings's AEP Industries Inc position peaked at $3.15M in Q3 2016.
2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.