Jim Simons
AEPI

Jim Simons’s AEP Industries Inc AEPI Stock Holding History

Jim Simons’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
2017
Q1 		– Sell
-426,146
Closed -$49.5M – 3601
2016
Q4 		$49.5M Buy
426,146
+42,400
+11% +$4.81M 0.08% 339
2016
Q3 		$42M Buy
383,746
+23,400
+6% +$2.2M 0.07% 342
2016
Q2 		$29M Sell
360,346
-38,400
-10% -$2.56M 0.06% 470
2016
Q1 		$26.3M Sell
398,746
-2,200
-0.5% -$166K 0.05% 515
2015
Q4 		$30.9M Buy
400,946
+83,546
+26% +$6.66M 0.07% 349
2015
Q3 		$18.2M Buy
317,400
+16,654
+6% +$942K 0.04% 544
2015
Q2 		$16.6M Buy
300,746
+4,807
+2% +$257K 0.04% 650
2015
Q1 		$16.3M Buy
295,939
+7,496
+3% +$392K 0.03% 683
2014
Q4 		$16.8M Sell
288,443
-23,203
-7% -$1.07M 0.04% 601
2014
Q3 		$11.8M Sell
311,646
-68,922
-18% -$2.81M 0.03% 663
2014
Q2 		$13.3M Sell
380,568
-62,561
-14% -$2.22M 0.03% 687
2014
Q1 		$16.4M Sell
443,129
-13,117
-3% -$584K 0.04% 586
2013
Q4 		$24.1M Buy
456,246
+191,991
+73% +$10.8M 0.06% 406
2013
Q3 		$19.6M Buy
264,255
+105,455
+66% +$8.13M 0.05% 481
2013
Q2 		$11.8M Buy
+158,800
New +$12M 0.03% 653

Other funds holding AEPI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Jim Simons's AEPI Position: Q1 2017 in Review

Jim Simons sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 426,146 shares — an estimated $49.5M sold.

Jim Simons first reported a position in AEPI in Q2 2013 and held it in 15 quarters. The position peaked at $49.5M in Q4 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • Jim Simons reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • Jim Simons sold 426,146 AEP Industries Inc shares in Q1 2017, an estimated $49.5M.
  • Jim Simons first reported a position in AEP Industries Inc in Q2 2013 and held it in 15 quarters.
  • Jim Simons's AEP Industries Inc position peaked at $49.5M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on Renaissance Technologies's 13F filing for Q1 2017, filed 12 May 2017.