MCM
AEPI

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

Matarin 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
2016
Q4 		– Sell
-31,093
Closed -$3.4M – 268
2016
Q3 		$3.4M Buy
31,093
+8,520
+38% +$799K 0.37% 118
2016
Q2 		$1.82M Sell
22,573
-22,742
-50% -$1.51M 0.25% 144
2016
Q1 		$2.99M Buy
45,315
+2,468
+6% +$187K 0.42% 104
2015
Q4 		$3.31M Buy
42,847
+31,905
+292% +$2.54M 0.49% 94
2015
Q3 		$627K Buy
10,942
+2,821
+35% +$160K 0.13% 168
2015
Q2 		$448K Sell
8,121
-2,197
-21% -$117K 0.13% 164
2015
Q1 		$568K Sell
10,318
-4,207
-29% -$220K 0.17% 153
2014
Q4 		$845K Sell
14,525
-4,294
-23% -$198K 0.37% 117
2014
Q3 		$713K Sell
18,819
-3,178
-14% -$130K 0.33% 127
2014
Q2 		$767K Buy
21,997
+1,640
+8% +$58.1K 0.34% 127
2014
Q1 		$755K Sell
20,357
-3,046
-13% -$136K 0.45% 84
2013
Q4 		$1.24M Buy
23,403
+8,788
+60% +$495K 0.76% 67
2013
Q3 		$1.09M Buy
14,615
+3,826
+35% +$295K 0.91% 44
2013
Q2 		$803K Buy
+10,789
New +$816K 0.81% 47

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

Matarin Capital Management's AEPI Position: Q4 2016 in Review

Matarin Capital Management sold out of AEP Industries Inc (AEPI) in Q4 2016, closing a stake of 31,093 shares — an estimated $3.4M sold.

Matarin Capital Management first reported a position in AEPI in Q2 2013 and held it in 14 quarters. The position peaked at $3.4M in Q3 2016. 96 funds tracked by Wall St. Rank hold AEPI as of Q4 2016.

  • Matarin Capital Management reported no remaining AEP Industries Inc position as of Q4 2016 after selling out during the quarter.
  • Matarin Capital Management sold 31,093 AEP Industries Inc shares in Q4 2016, an estimated $3.4M.
  • Matarin Capital Management first reported a position in AEP Industries Inc in Q2 2013 and held it in 14 quarters.
  • Matarin Capital Management's AEP Industries Inc position peaked at $3.4M in Q3 2016.
  • 96 funds tracked by Wall St. Rank held AEP Industries Inc as of Q4 2016.

Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.