Menta Capital’s AEP Industries Inc AEPI Stock Holding History

Menta Capital’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	-3,199	Closed	-$371K	–	1098
2016 Q4	$371K	Sell	3,199 -9,882	-76%	-$1.12M	0.03%	700
2016 Q3	$1.43M	Buy	13,081 +3,872	+42%	+$363K	0.14%	255
2016 Q2	$741K	Buy	9,209 +3,443	+60%	+$229K	0.1%	359
2016 Q1	$381K	Hold	5,766	–	–	0.05%	609
2015 Q4	$445K	Sell	5,766 -3,862	-40%	-$308K	0.06%	529
2015 Q3	$552K	Buy	+9,628	New	+$544K	0.09%	402

Other funds holding AEPI

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

Menta Capital's AEPI Position: Q1 2017 in Review

Menta Capital sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 3,199 shares — an estimated $371K sold.

Menta Capital first reported a position in AEPI in Q3 2015 and held it in 6 quarters. The position peaked at $1.43M in Q3 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

Menta Capital reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 3,199 AEP Industries Inc shares in Q1 2017, an estimated $371K.
Menta Capital first reported a position in AEP Industries Inc in Q3 2015 and held it in 6 quarters.
Menta Capital's AEP Industries Inc position peaked at $1.43M in Q3 2016.
2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.