First Eagle Investment Management
AEPI

First Eagle Investment Management’s AEP Industries Inc AEPI Stock Holding History

First Eagle Investment 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
Q3 		– Sell
-281,314
Closed -$22.6M – 381
2016
Q2 		$22.6M Hold
281,314
– – 0.06% 153
2016
Q1 		$18.6M Hold
281,314
– – 0.05% 147
2015
Q4 		$21.7M Hold
281,314
– – 0.05% 141
2015
Q3 		$16.1M Hold
281,314
– – 0.04% 144
2015
Q2 		$15.5M Hold
281,314
– – 0.04% 151
2015
Q1 		$15.5M Hold
281,314
– – 0.04% 153
2014
Q4 		$16.4M Hold
281,314
– – 0.04% 154
2014
Q3 		$10.7M Hold
281,314
– – 0.03% 166
2014
Q2 		$9.81M Buy
281,314
+233,318
+486% +$8.26M 0.02% 171
2014
Q1 		$1.78M Sell
47,996
-125,884
-72% -$5.6M ﹤0.01% 193
2013
Q4 		$9.19M Buy
173,880
+123,900
+248% +$6.98M 0.03% 151
2013
Q3 		$3.71M Hold
49,980
– – 0.01% 187
2013
Q2 		$3.72M Buy
+49,980
New +$3.78M 0.01% 204

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BFA
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TA
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