Guggenheim Capital’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
-7,869
Closed -$914K 3002
2016
Q4
$914K Buy
7,869
+1,949
+33% +$221K ﹤0.01% 2190
2016
Q3
$647K Buy
5,920
+473
+9% +$44.4K ﹤0.01% 2283
2016
Q2
$438K Buy
+5,447
New +$363K ﹤0.01% 2413

Other funds holding AEPI

Guggenheim Capital's AEPI Position: Q1 2017 in Review

Guggenheim Capital sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 7,869 shares — an estimated $914K sold.

Guggenheim Capital first reported a position in AEPI in Q2 2016 and held it in 3 quarters. The position peaked at $914K in Q4 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • Guggenheim Capital reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 7,869 AEP Industries Inc shares in Q1 2017, an estimated $914K.
  • Guggenheim Capital first reported a position in AEP Industries Inc in Q2 2016 and held it in 3 quarters.
  • Guggenheim Capital's AEP Industries Inc position peaked at $914K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.