LMR Partners’s AEP Industries Inc AEPI Stock Holding History

LMR Partners’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
2016 Q4	–	Sell	-12,836	Closed	-$1.4M	–	448
2016 Q3	$1.4M	Buy	+12,836	New	+$1.2M	0.13%	149

Other funds holding AEPI

KCM

KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

LMR Partners's AEPI Position: Q4 2016 in Review

LMR Partners sold out of AEP Industries Inc (AEPI) in Q4 2016, closing a stake of 12,836 shares — an estimated $1.4M sold.

LMR Partners first reported a position in AEPI in Q3 2016 and held it in 1 quarter. The position peaked at $1.4M in Q3 2016. 96 funds tracked by Wall St. Rank hold AEPI as of Q4 2016.

LMR Partners reported no remaining AEP Industries Inc position as of Q4 2016 after selling out during the quarter.
LMR Partners sold 12,836 AEP Industries Inc shares in Q4 2016, an estimated $1.4M.
LMR Partners first reported a position in AEP Industries Inc in Q3 2016 and held it in 1 quarter.
LMR Partners's AEP Industries Inc position peaked at $1.4M in Q3 2016.
96 funds tracked by Wall St. Rank held AEP Industries Inc as of Q4 2016.

Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.