KCM
AEPI

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

Kennedy 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
Q3 		– Sell
-72,441
Closed -$2.53M – 806
2014
Q2 		$2.53M Sell
72,441
-5,300
-7% -$188K 0.05% 509
2014
Q1 		$2.88M Sell
77,741
-14,819
-16% -$660K 0.05% 472
2013
Q4 		$4.89M Sell
92,560
-4,270
-4% -$241K 0.09% 385
2013
Q3 		$7.2M Sell
96,830
-2,377
-2% -$183K 0.14% 270
2013
Q2 		$7.38M Buy
+99,207
New +$7.5M 0.15% 260

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 $59.9B AUM 27.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kennedy Capital Management's AEPI Position: Q3 2014 in Review

Kennedy Capital Management sold out of AEP Industries Inc (AEPI) in Q3 2014, closing a stake of 72,441 shares — an estimated $2.53M sold.

Kennedy Capital Management first reported a position in AEPI in Q2 2013 and held it in 5 quarters. The position peaked at $7.38M in Q2 2013. 54 funds tracked by Wall St. Rank hold AEPI as of Q3 2014.

  • Kennedy Capital Management reported no remaining AEP Industries Inc position as of Q3 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 72,441 AEP Industries Inc shares in Q3 2014, an estimated $2.53M.
  • Kennedy Capital Management first reported a position in AEP Industries Inc in Q2 2013 and held it in 5 quarters.
  • Kennedy Capital Management's AEP Industries Inc position peaked at $7.38M in Q2 2013.
  • 54 funds tracked by Wall St. Rank held AEP Industries Inc as of Q3 2014.

Based on Kennedy Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.