FQ
AEPI

First Quadrant’s AEP Industries Inc AEPI Stock Holding History

First Quadrant’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
2017
Q1 		– Sell
-3,181
Closed -$369K – 880
2016
Q4 		$369K Sell
3,181
-1,432
-31% -$162K 0.01% 573
2016
Q3 		$505K Buy
4,613
+3,605
+358% +$338K 0.01% 542
2016
Q2 		$81K Sell
1,008
-962
-49% -$64K ﹤0.01% 668
2016
Q1 		$130K Sell
1,970
-2,938
-60% -$222K ﹤0.01% 622
2015
Q4 		$379K Sell
4,908
-100
-2% -$7.98K 0.01% 502
2015
Q3 		$287K Buy
5,008
+2,600
+108% +$147K 0.01% 515
2015
Q2 		$133K Buy
+2,408
New +$129K ﹤0.01% 596
2014
Q2 		– Sell
-1,900
Closed -$70K – 841
2014
Q1 		$70K Hold
1,900
– – ﹤0.01% 616
2013
Q4 		$100K Sell
1,900
-2,300
-55% -$130K ﹤0.01% 616
2013
Q3 		$312K Hold
4,200
– – 0.01% 495
2013
Q2 		$312K Buy
+4,200
New +$318K 0.01% 486

Other funds holding AEPI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

First Quadrant's AEPI Position: Q1 2017 in Review

First Quadrant sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 3,181 shares — an estimated $369K sold.

First Quadrant first reported a position in AEPI in Q2 2013 and held it in 11 quarters. The position peaked at $505K in Q3 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • First Quadrant reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • First Quadrant sold 3,181 AEP Industries Inc shares in Q1 2017, an estimated $369K.
  • First Quadrant first reported a position in AEP Industries Inc in Q2 2013 and held it in 11 quarters.
  • First Quadrant's AEP Industries Inc position peaked at $505K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.