GCP
AEPI

GSA Capital Partners’s AEP Industries Inc AEPI Stock Holding History

GSA Capital Partners’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
-31,263
Closed -$3.42M – 2131
2016
Q3 		$3.42M Sell
31,263
-3,500
-10% -$328K 0.18% 71
2016
Q2 		$2.8M Buy
34,763
+9,564
+38% +$637K 0.15% 123
2016
Q1 		$1.66M Buy
25,199
+5,200
+26% +$393K 0.11% 268
2015
Q4 		$1.54M Sell
19,999
-564
-3% -$45K 0.08% 397
2015
Q3 		$1.18M Buy
20,563
+400
+2% +$22.6K 0.06% 536
2015
Q2 		$1.11M Buy
20,163
+1,800
+10% +$96.1K 0.04% 793
2015
Q1 		$1.01M Buy
18,363
+3,400
+23% +$178K 0.04% 852
2014
Q4 		$870K Buy
14,963
+3,100
+26% +$143K 0.06% 562
2014
Q3 		$449K Buy
11,863
+5,400
+84% +$220K 0.02% 1003
2014
Q2 		$225K Sell
6,463
-100
-2% -$3.54K 0.01% 1563
2014
Q1 		$243K Sell
6,563
-900
-12% -$40.1K 0.02% 1271
2013
Q4 		$394K Sell
7,463
-2,600
-26% -$146K 0.03% 1016
2013
Q3 		$748K Sell
10,063
-3,000
-23% -$231K 0.06% 517
2013
Q2 		$972K Buy
+13,063
New +$988K 0.12% 229

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 58.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GSA Capital Partners's AEPI Position: Q4 2016 in Review

GSA Capital Partners sold out of AEP Industries Inc (AEPI) in Q4 2016, closing a stake of 31,263 shares — an estimated $3.42M sold.

GSA Capital Partners first reported a position in AEPI in Q2 2013 and held it in 14 quarters. The position peaked at $3.42M in Q3 2016. 96 funds tracked by Wall St. Rank hold AEPI as of Q4 2016.

  • GSA Capital Partners reported no remaining AEP Industries Inc position as of Q4 2016 after selling out during the quarter.
  • GSA Capital Partners sold 31,263 AEP Industries Inc shares in Q4 2016, an estimated $3.42M.
  • GSA Capital Partners first reported a position in AEP Industries Inc in Q2 2013 and held it in 14 quarters.
  • GSA Capital Partners's AEP Industries Inc position peaked at $3.42M in Q3 2016.
  • 96 funds tracked by Wall St. Rank held AEP Industries Inc as of Q4 2016.

Based on GSA Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.