HRCM
AEPI

Hawk Ridge Capital Management’s AEP Industries Inc AEPI Stock Holding History

Hawk Ridge Capital 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
2015
Q4 		– Sell
-25,859
Closed -$1.48M – 49
2015
Q3 		$1.48M Sell
25,859
-47,979
-65% -$2.71M 1.1% 33
2015
Q2 		$4.08M Hold
73,838
– – 3.34% 12
2015
Q1 		$4.06M Buy
73,838
+13,442
+22% +$703K 3.85% 12
2014
Q4 		$3.51M Hold
60,396
– – 4.16% 12
2014
Q3 		$2.29M Sell
60,396
-10
-0% -$408 3.39% 12
2014
Q2 		$2.11M Buy
+60,406
New +$2.14M 2.57% 16

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Hawk Ridge Capital Management's AEPI Position: Q4 2015 in Review

Hawk Ridge Capital Management sold out of AEP Industries Inc (AEPI) in Q4 2015, closing a stake of 25,859 shares — an estimated $1.48M sold.

Hawk Ridge Capital Management first reported a position in AEPI in Q2 2014 and held it in 6 quarters. The position peaked at $4.08M in Q2 2015. 96 funds tracked by Wall St. Rank hold AEPI as of Q4 2015.

  • Hawk Ridge Capital Management reported no remaining AEP Industries Inc position as of Q4 2015 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 25,859 AEP Industries Inc shares in Q4 2015, an estimated $1.48M.
  • Hawk Ridge Capital Management first reported a position in AEP Industries Inc in Q2 2014 and held it in 6 quarters.
  • Hawk Ridge Capital Management's AEP Industries Inc position peaked at $4.08M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held AEP Industries Inc as of Q4 2015.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.