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 New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.