MAM
AEPI

Martingale Asset Management’s AEP Industries Inc AEPI Stock Holding History

Martingale Asset 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
2016
Q3 		– Sell
-3,725
Closed -$300K – 1017
2016
Q2 		$300K Buy
+3,725
New +$248K 0.01% 746
2013
Q4 		– Sell
-3,000
Closed -$223K – 1071
2013
Q3 		$223K Sell
3,000
-2,407
-45% -$186K 0.01% 938
2013
Q2 		$403K Buy
+5,407
New +$409K 0.01% 788

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Martingale Asset Management's AEPI Position: Q3 2016 in Review

Martingale Asset Management sold out of AEP Industries Inc (AEPI) in Q3 2016, closing a stake of 3,725 shares — an estimated $300K sold.

Martingale Asset Management first reported a position in AEPI in Q2 2013 and held it in 3 quarters. The position peaked at $403K in Q2 2013. 105 funds tracked by Wall St. Rank hold AEPI as of Q3 2016.

  • Martingale Asset Management reported no remaining AEP Industries Inc position as of Q3 2016 after selling out during the quarter.
  • Martingale Asset Management sold 3,725 AEP Industries Inc shares in Q3 2016, an estimated $300K.
  • Martingale Asset Management first reported a position in AEP Industries Inc in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's AEP Industries Inc position peaked at $403K in Q2 2013.
  • 105 funds tracked by Wall St. Rank held AEP Industries Inc as of Q3 2016.

Based on Martingale Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.