NCCM
AEPI

Nine Chapters Capital Management’s AEP Industries Inc AEPI Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-9,600
Closed -$550K – 852
2015
Q3 		$550K Buy
+9,600
New +$543K 0.05% 537
2015
Q2 		– Sell
-4,700
Closed -$259K – 1272
2015
Q1 		$259K Buy
+4,700
New +$246K 0.02% 765
2014
Q3 		– Sell
-9,300
Closed -$324K – 1298
2014
Q2 		$324K Sell
9,300
-3,800
-29% -$135K 0.03% 697
2014
Q1 		$486K Buy
13,100
+3,400
+35% +$151K 0.06% 465
2013
Q4 		$512K Buy
9,700
+6,500
+203% +$366K 0.05% 478
2013
Q3 		$238K Buy
+3,200
New +$247K 0.03% 596

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Nine Chapters Capital Management's AEPI Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of AEP Industries Inc (AEPI) in Q4 2015, closing a stake of 9,600 shares — an estimated $550K sold.

Nine Chapters Capital Management first reported a position in AEPI in Q3 2013 and held it in 6 quarters. The position peaked at $550K in Q3 2015. 96 funds tracked by Wall St. Rank hold AEPI as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining AEP Industries Inc position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 9,600 AEP Industries Inc shares in Q4 2015, an estimated $550K.
  • Nine Chapters Capital Management first reported a position in AEP Industries Inc in Q3 2013 and held it in 6 quarters.
  • Nine Chapters Capital Management's AEP Industries Inc position peaked at $550K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held AEP Industries Inc as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.