EMG
AEPI

Ellington Management Group’s AEP Industries Inc AEPI Stock Holding History

Ellington Management Group’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
-3,100
Closed -$239K – 841
2015
Q4 		$239K Sell
3,100
-2,900
-48% -$231K 0.08% 374
2015
Q3 		$344K Buy
+6,000
New +$339K 0.1% 363

Other funds holding AEPI

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First Eagle Investment Management
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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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Ellington Management Group's AEPI Position: Q1 2016 in Review

Ellington Management Group sold out of AEP Industries Inc (AEPI) in Q1 2016, closing a stake of 3,100 shares — an estimated $239K sold.

Ellington Management Group first reported a position in AEPI in Q3 2015 and held it in 2 quarters. The position peaked at $344K in Q3 2015. 91 funds tracked by Wall St. Rank hold AEPI as of Q1 2016.

  • Ellington Management Group reported no remaining AEP Industries Inc position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 3,100 AEP Industries Inc shares in Q1 2016, an estimated $239K.
  • Ellington Management Group first reported a position in AEP Industries Inc in Q3 2015 and held it in 2 quarters.
  • Ellington Management Group's AEP Industries Inc position peaked at $344K in Q3 2015.
  • 91 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.