NC
AEPI

Northpointe Capital’s AEP Industries Inc AEPI Stock Holding History

Northpointe 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
Q2 		– Sell
-32,817
Closed -$1.81M – 259
2015
Q1 		$1.81M Hold
32,817
– – 0.2% 164
2014
Q4 		$1.91M Buy
+32,817
New +$1.52M 0.23% 152

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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital's AEPI Position: Q2 2015 in Review

Northpointe Capital sold out of AEP Industries Inc (AEPI) in Q2 2015, closing a stake of 32,817 shares — an estimated $1.81M sold.

Northpointe Capital first reported a position in AEPI in Q4 2014 and held it in 2 quarters. The position peaked at $1.91M in Q4 2014. 67 funds tracked by Wall St. Rank hold AEPI as of Q2 2015.

  • Northpointe Capital reported no remaining AEP Industries Inc position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 32,817 AEP Industries Inc shares in Q2 2015, an estimated $1.81M.
  • Northpointe Capital first reported a position in AEP Industries Inc in Q4 2014 and held it in 2 quarters.
  • Northpointe Capital's AEP Industries Inc position peaked at $1.91M in Q4 2014.
  • 67 funds tracked by Wall St. Rank held AEP Industries Inc as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.