Morgan Stanley’s AEP Industries Inc AEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-59,478
| Closed | -$6.91M | – | 6737 |
|
|
2016
Q4 | $6.91M | Buy |
59,478
+1,013
| +2% | +$115K | ﹤0.01% | 2660 |
|
|
2016
Q3 | $6.39M | Buy |
58,465
+57,045
| +4,017% | +$5.35M | ﹤0.01% | 2432 |
|
|
2016
Q2 | $114K | Sell |
1,420
-9,058
| -86% | -$603K | ﹤0.01% | 5191 |
|
|
2016
Q1 | $691K | Sell |
10,478
-6,562
| -39% | -$496K | ﹤0.01% | 4215 |
|
|
2015
Q4 | $1.31M | Buy |
17,040
+10,237
| +150% | +$817K | ﹤0.01% | 3845 |
|
|
2015
Q3 | $390K | Buy |
6,803
+278
| +4% | +$15.7K | ﹤0.01% | 4750 |
|
|
2015
Q2 | $360K | Buy |
6,525
+5,956
| +1,047% | +$318K | ﹤0.01% | 4922 |
|
|
2015
Q1 | $31K | Sell |
569
-869
| -60% | -$45.5K | ﹤0.01% | 5948 |
|
|
2014
Q4 | $83K | Buy |
1,438
+1,330
| +1,231% | +$61.5K | ﹤0.01% | 5630 |
|
|
2014
Q3 | $4K | Sell |
108
-644
| -86% | -$26.3K | ﹤0.01% | 6376 |
|
|
2014
Q2 | $26K | Sell |
752
-1,026
| -58% | -$36.3K | ﹤0.01% | 5964 |
|
|
2014
Q1 | $66K | Sell |
1,778
-29,857
| -94% | -$1.33M | ﹤0.01% | 5610 |
|
|
2013
Q4 | $1.67M | Sell |
31,635
-15,704
| -33% | -$885K | ﹤0.01% | 3513 |
|
|
2013
Q3 | $3.52M | Buy |
47,339
+43,765
| +1,225% | +$3.37M | ﹤0.01% | 2759 |
|
|
2013
Q2 | $267K | Buy |
+3,574
| New | +$270K | ﹤0.01% | 4669 |
|
Other funds holding AEPI
Morgan Stanley's AEPI Position: Q1 2017 in Review
Morgan Stanley sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 59,478 shares — an estimated $6.91M sold.
Morgan Stanley first reported a position in AEPI in Q2 2013 and held it in 15 quarters. The position peaked at $6.91M in Q4 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.
- Morgan Stanley reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
- Morgan Stanley sold 59,478 AEP Industries Inc shares in Q1 2017, an estimated $6.91M.
- Morgan Stanley first reported a position in AEP Industries Inc in Q2 2013 and held it in 15 quarters.
- Morgan Stanley's AEP Industries Inc position peaked at $6.91M in Q4 2016.
- 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.
Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.