LA
AEPI

Lucus Advisors’s AEP Industries Inc AEPI Stock Holding History

Lucus Advisors’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
-3,570
Closed -$390K – 229
2016
Q3 		$390K Sell
3,570
-626
-15% -$58.7K 0.34% 181
2016
Q2 		$338K Buy
+4,196
New +$279K 0.28% 238
2016
Q1 		– Sell
-6,314
Closed -$487K – 404
2015
Q4 		$487K Sell
6,314
-1,599
-20% -$128K 0.3% 50
2015
Q3 		$454K Buy
+7,913
New +$448K 0.25% 107

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

Lucus Advisors's AEPI Position: Q4 2016 in Review

Lucus Advisors sold out of AEP Industries Inc (AEPI) in Q4 2016, closing a stake of 3,570 shares — an estimated $390K sold.

Lucus Advisors first reported a position in AEPI in Q3 2015 and held it in 4 quarters. The position peaked at $487K in Q4 2015. 96 funds tracked by Wall St. Rank hold AEPI as of Q4 2016.

  • Lucus Advisors reported no remaining AEP Industries Inc position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 3,570 AEP Industries Inc shares in Q4 2016, an estimated $390K.
  • Lucus Advisors first reported a position in AEP Industries Inc in Q3 2015 and held it in 4 quarters.
  • Lucus Advisors's AEP Industries Inc position peaked at $487K in Q4 2015.
  • 96 funds tracked by Wall St. Rank held AEP Industries Inc as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.