KCM
AEPI

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

KSA 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
2017
Q1 		– Sell
-624,008
Closed -$72.4M – 35
2016
Q4 		$72.4M Sell
624,008
-26,635
-4% -$3.02M 69.87% 1
2016
Q3 		$71.2M Sell
650,643
-174,015
-21% -$16.3M 22.24% 2
2016
Q2 		$66.4M Hold
824,658
– – 16.06% 2
2016
Q1 		$54.4M Hold
824,658
– – 10.26% 3
2015
Q4 		$63.6M Sell
824,658
-38,526
-4% -$3.07M 16.29% 2
2015
Q3 		$49.5M Hold
863,184
– – 18.4% 3
2015
Q2 		$47.6M Hold
863,184
– – 17.34% 3
2015
Q1 		$47.5M Sell
863,184
-18,608
-2% -$973K 12.16% 3
2014
Q4 		$51.3M Hold
881,792
– – 13.51% 2
2014
Q3 		$33.4M Sell
881,792
-44,348
-5% -$1.81M 7.71% 3
2014
Q2 		$32.3M Hold
926,140
– – 8.7% 3
2014
Q1 		$34.4M Hold
926,140
– – 13.53% 2
2013
Q4 		$48.9M Hold
926,140
– – 22.95% 1
2013
Q3 		$68.8M Hold
926,140
– – 41.46% 1
2013
Q2 		$68.9M Buy
+926,140
New +$70M 31.42% 1

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 32.57% 1-Year Est. Return

KSA Capital Management's AEPI Position: Q1 2017 in Review

KSA Capital Management sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 624,008 shares — an estimated $72.4M sold.

KSA Capital Management first reported a position in AEPI in Q2 2013 and held it in 15 quarters. The position peaked at $72.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • KSA Capital Management reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • KSA Capital Management sold 624,008 AEP Industries Inc shares in Q1 2017, an estimated $72.4M.
  • KSA Capital Management first reported a position in AEP Industries Inc in Q2 2013 and held it in 15 quarters.
  • KSA Capital Management's AEP Industries Inc position peaked at $72.4M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on KSA Capital Management's 13F filing for Q1 2017, filed 15 May 2017.