GLAM
AEPI

Gardner Lewis Asset Management’s AEP Industries Inc AEPI Stock Holding History

Gardner Lewis Asset 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
Q4 		– Sell
-29,833
Closed -$3.26M – 131
2016
Q3 		$3.26M Buy
+29,833
New +$2.8M 0.26% 51

Other funds holding AEPI

KCM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gardner Lewis Asset Management's AEPI Position: Q4 2016 in Review

Gardner Lewis Asset Management sold out of AEP Industries Inc (AEPI) in Q4 2016, closing a stake of 29,833 shares — an estimated $3.26M sold.

Gardner Lewis Asset Management first reported a position in AEPI in Q3 2016 and held it in 1 quarter. The position peaked at $3.26M in Q3 2016. 96 funds tracked by Wall St. Rank hold AEPI as of Q4 2016.

  • Gardner Lewis Asset Management reported no remaining AEP Industries Inc position as of Q4 2016 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 29,833 AEP Industries Inc shares in Q4 2016, an estimated $3.26M.
  • Gardner Lewis Asset Management first reported a position in AEP Industries Inc in Q3 2016 and held it in 1 quarter.
  • Gardner Lewis Asset Management's AEP Industries Inc position peaked at $3.26M in Q3 2016.
  • 96 funds tracked by Wall St. Rank held AEP Industries Inc as of Q4 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.