Ohio Public Employees Retirement System (OPERS)
AEPI

Ohio Public Employees Retirement System (OPERS)’s AEP Industries Inc AEPI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q4 		– Sell
-4,991
Closed -$546K – 1900
2016
Q3 		$546K Buy
4,991
+3,251
+187% +$305K ﹤0.01% 1273
2016
Q2 		$140K Sell
1,740
-1,857
-52% -$124K ﹤0.01% 1468
2016
Q1 		$237K Sell
3,597
-375
-9% -$28.3K ﹤0.01% 1331
2015
Q4 		$306K Buy
3,972
+2,876
+262% +$229K ﹤0.01% 1329
2015
Q3 		$63K Buy
+1,096
New +$62K ﹤0.01% 1750

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s AEPI Position: Q4 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of AEP Industries Inc (AEPI) in Q4 2016, closing a stake of 4,991 shares — an estimated $546K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in AEPI in Q3 2015 and held it in 5 quarters. The position peaked at $546K in Q3 2016. 96 funds tracked by Wall St. Rank hold AEPI as of Q4 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining AEP Industries Inc position as of Q4 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 4,991 AEP Industries Inc shares in Q4 2016, an estimated $546K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in AEP Industries Inc in Q3 2015 and held it in 5 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s AEP Industries Inc position peaked at $546K in Q3 2016.
  • 96 funds tracked by Wall St. Rank held AEP Industries Inc as of Q4 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2016, filed 23 Feb 2017.