JG
AEPI

Jefferies Group’s AEP Industries Inc AEPI Stock Holding History

Jefferies Group’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
Q3 		– Sell
-263
Closed -$15K – 3593
2015
Q2 		$15K Buy
+263
New +$14K ﹤0.01% 2711

Other funds holding AEPI

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jefferies Group's AEPI Position: Q3 2015 in Review

Jefferies Group sold out of AEP Industries Inc (AEPI) in Q3 2015, closing a stake of 263 shares — an estimated $15K sold.

Jefferies Group first reported a position in AEPI in Q2 2015 and held it in 1 quarter. The position peaked at $15K in Q2 2015. 83 funds tracked by Wall St. Rank hold AEPI as of Q3 2015.

  • Jefferies Group reported no remaining AEP Industries Inc position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 263 AEP Industries Inc shares in Q3 2015, an estimated $15K.
  • Jefferies Group first reported a position in AEP Industries Inc in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's AEP Industries Inc position peaked at $15K in Q2 2015.
  • 83 funds tracked by Wall St. Rank held AEP Industries Inc as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.