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 – 380
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

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 $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $1.81T AUM 41.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

First Eagle Investment Management's AEPI Position: Q3 2016 in Review

First Eagle Investment Management sold out of AEP Industries Inc (AEPI) in Q3 2016, closing a stake of 281,314 shares — an estimated $22.6M sold.

First Eagle Investment Management first reported a position in AEPI in Q2 2013 and held it in 13 quarters. The position peaked at $22.6M in Q2 2016. 105 funds tracked by Wall St. Rank hold AEPI as of Q3 2016.

  • First Eagle Investment Management reported no remaining AEP Industries Inc position as of Q3 2016 after selling out during the quarter.
  • First Eagle Investment Management sold 281,314 AEP Industries Inc shares in Q3 2016, an estimated $22.6M.
  • First Eagle Investment Management first reported a position in AEP Industries Inc in Q2 2013 and held it in 13 quarters.
  • First Eagle Investment Management's AEP Industries Inc position peaked at $22.6M in Q2 2016.
  • 105 funds tracked by Wall St. Rank held AEP Industries Inc as of Q3 2016.

Based on First Eagle Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.