HCM
AEPI

Highbridge Capital Management’s AEP Industries Inc AEPI Stock Holding History

Highbridge 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
2014
Q1 		– Sell
-20,390
Closed -$1.08M – 1370
2013
Q4 		$1.08M Sell
20,390
-4,273
-17% -$241K 0.01% 514
2013
Q3 		$1.83M Buy
+24,663
New +$1.9M 0.02% 531

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HBWM
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Dimensional Fund Advisors
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Highbridge Capital Management's AEPI Position: Q1 2014 in Review

Highbridge Capital Management sold out of AEP Industries Inc (AEPI) in Q1 2014, closing a stake of 20,390 shares — an estimated $1.08M sold.

Highbridge Capital Management first reported a position in AEPI in Q3 2013 and held it in 2 quarters. The position peaked at $1.83M in Q3 2013. 64 funds tracked by Wall St. Rank hold AEPI as of Q1 2014.

  • Highbridge Capital Management reported no remaining AEP Industries Inc position as of Q1 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 20,390 AEP Industries Inc shares in Q1 2014, an estimated $1.08M.
  • Highbridge Capital Management first reported a position in AEP Industries Inc in Q3 2013 and held it in 2 quarters.
  • Highbridge Capital Management's AEP Industries Inc position peaked at $1.83M in Q3 2013.
  • 64 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2014.

Based on Highbridge Capital Management's 13F filing for Q1 2014, filed 16 May 2014.