NC
AEPI

Nokomis Capital’s AEP Industries Inc AEPI Stock Holding History

Nokomis 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
2015
Q1 		– Sell
-51,427
Closed -$2.99M – 42
2014
Q4 		$2.99M Sell
51,427
-98,021
-66% -$4.53M 0.95% 28
2014
Q3 		$5.66M Buy
+149,448
New +$6.1M 1.49% 28

Other funds holding AEPI

KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Nokomis Capital's AEPI Position: Q1 2015 in Review

Nokomis Capital sold out of AEP Industries Inc (AEPI) in Q1 2015, closing a stake of 51,427 shares — an estimated $2.99M sold.

Nokomis Capital first reported a position in AEPI in Q3 2014 and held it in 2 quarters. The position peaked at $5.66M in Q3 2014. 68 funds tracked by Wall St. Rank hold AEPI as of Q1 2015.

  • Nokomis Capital reported no remaining AEP Industries Inc position as of Q1 2015 after selling out during the quarter.
  • Nokomis Capital sold 51,427 AEP Industries Inc shares in Q1 2015, an estimated $2.99M.
  • Nokomis Capital first reported a position in AEP Industries Inc in Q3 2014 and held it in 2 quarters.
  • Nokomis Capital's AEP Industries Inc position peaked at $5.66M in Q3 2014.
  • 68 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2015.

Based on Nokomis Capital's 13F filing for Q1 2015, filed 15 May 2015.