GC
AEPI

Globeflex Capital’s AEP Industries Inc AEPI Stock Holding History

Globeflex Capital’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
-4,119
Closed -$331K – 592
2016
Q2 		$331K Hold
4,119
– – 0.09% 291
2016
Q1 		$272K Sell
4,119
-10,100
-71% -$763K 0.07% 302
2015
Q4 		$1.1M Buy
+14,219
New +$1.13M 0.29% 122

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 $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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $1.56T AUM 27.86% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Globeflex Capital's AEPI Position: Q3 2016 in Review

Globeflex Capital sold out of AEP Industries Inc (AEPI) in Q3 2016, closing a stake of 4,119 shares — an estimated $331K sold.

Globeflex Capital first reported a position in AEPI in Q4 2015 and held it in 3 quarters. The position peaked at $1.1M in Q4 2015. 105 funds tracked by Wall St. Rank hold AEPI as of Q3 2016.

  • Globeflex Capital reported no remaining AEP Industries Inc position as of Q3 2016 after selling out during the quarter.
  • Globeflex Capital sold 4,119 AEP Industries Inc shares in Q3 2016, an estimated $331K.
  • Globeflex Capital first reported a position in AEP Industries Inc in Q4 2015 and held it in 3 quarters.
  • Globeflex Capital's AEP Industries Inc position peaked at $1.1M in Q4 2015.
  • 105 funds tracked by Wall St. Rank held AEP Industries Inc as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.