Millennium Management
AEPI

Millennium Management’s AEP Industries Inc AEPI Stock Holding History

Millennium 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
-19,484
Closed -$1.57M – 3851
2016
Q2 		$1.57M Buy
19,484
+3,417
+21% +$227K ﹤0.01% 1917
2016
Q1 		$1.06M Buy
16,067
+1,810
+13% +$137K ﹤0.01% 2155
2015
Q4 		$1.1M Sell
14,257
-6,774
-32% -$540K ﹤0.01% 2256
2015
Q3 		$1.21M Buy
+21,031
New +$1.19M ﹤0.01% 2187
2015
Q2 		– Sell
-4,410
Closed -$243K – 4139
2015
Q1 		$243K Buy
+4,410
New +$231K ﹤0.01% 3186
2014
Q1 		– Sell
-50,465
Closed -$2.67M – 4140
2013
Q4 		$2.67M Buy
50,465
+10,888
+28% +$613K 0.01% 1612
2013
Q3 		$2.94M Buy
+39,577
New +$3.05M 0.01% 1452

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

Millennium Management's AEPI Position: Q3 2016 in Review

Millennium Management sold out of AEP Industries Inc (AEPI) in Q3 2016, closing a stake of 19,484 shares — an estimated $1.57M sold.

Millennium Management first reported a position in AEPI in Q3 2013 and held it in 7 quarters. The position peaked at $2.94M in Q3 2013. 105 funds tracked by Wall St. Rank hold AEPI as of Q3 2016.

  • Millennium Management reported no remaining AEP Industries Inc position as of Q3 2016 after selling out during the quarter.
  • Millennium Management sold 19,484 AEP Industries Inc shares in Q3 2016, an estimated $1.57M.
  • Millennium Management first reported a position in AEP Industries Inc in Q3 2013 and held it in 7 quarters.
  • Millennium Management's AEP Industries Inc position peaked at $2.94M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held AEP Industries Inc as of Q3 2016.

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