EGA
AEPI

Eagle Global Advisors’s AEP Industries Inc AEPI Stock Holding History

Eagle Global 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
2016
Q3 		– Sell
-10,851
Closed -$873K – 414
2016
Q2 		$873K Hold
10,851
– – 0.03% 152
2016
Q1 		$716K Hold
10,851
– – 0.03% 158
2015
Q4 		$837K Hold
10,851
– – 0.03% 154
2015
Q3 		$622K Buy
10,851
+3,780
+53% +$214K 0.02% 175
2015
Q2 		$390K Buy
+7,071
New +$377K 0.01% 252

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Eagle Global Advisors's AEPI Position: Q3 2016 in Review

Eagle Global Advisors sold out of AEP Industries Inc (AEPI) in Q3 2016, closing a stake of 10,851 shares — an estimated $873K sold.

Eagle Global Advisors first reported a position in AEPI in Q2 2015 and held it in 5 quarters. The position peaked at $873K in Q2 2016. 105 funds tracked by Wall St. Rank hold AEPI as of Q3 2016.

  • Eagle Global Advisors reported no remaining AEP Industries Inc position as of Q3 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 10,851 AEP Industries Inc shares in Q3 2016, an estimated $873K.
  • Eagle Global Advisors first reported a position in AEP Industries Inc in Q2 2015 and held it in 5 quarters.
  • Eagle Global Advisors's AEP Industries Inc position peaked at $873K in Q2 2016.
  • 105 funds tracked by Wall St. Rank held AEP Industries Inc as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.