Gotham Asset Management’s AEP Industries Inc AEPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-8,839
Closed -$1.03M 1186
2016
Q4
$1.03M Buy
8,839
+5,633
+176% +$639K 0.01% 616
2016
Q3
$351K Buy
+3,206
New +$301K ﹤0.01% 760
2016
Q1
Sell
-3,380
Closed -$261K 1145
2015
Q4
$261K Buy
+3,380
New +$270K ﹤0.01% 779
2013
Q4
Sell
-15,320
Closed -$1.14M 1069
2013
Q3
$1.14M Sell
15,320
-6,564
-30% -$506K 0.04% 556
2013
Q2
$1.63M Buy
+21,884
New +$1.65M 0.07% 413

Other funds holding AEPI

Gotham Asset Management's AEPI Position: Q1 2017 in Review

Gotham Asset Management sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 8,839 shares — an estimated $1.03M sold.

Gotham Asset Management first reported a position in AEPI in Q2 2013 and held it in 5 quarters. The position peaked at $1.63M in Q2 2013. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • Gotham Asset Management reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • Gotham Asset Management sold 8,839 AEP Industries Inc shares in Q1 2017, an estimated $1.03M.
  • Gotham Asset Management first reported a position in AEP Industries Inc in Q2 2013 and held it in 5 quarters.
  • Gotham Asset Management's AEP Industries Inc position peaked at $1.63M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on Gotham Asset Management's 13F filing for Q1 2017, filed 15 May 2017.