OMERS Administration Corp’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
-59,700
Closed -$6.93M 453
2016
Q4
$6.93M Buy
59,700
+2,800
+5% +$318K 0.13% 92
2016
Q3
$6.22M Buy
+56,900
New +$5.34M 0.11% 127

Other funds holding AEPI

OMERS Administration Corp's AEPI Position: Q1 2017 in Review

OMERS Administration Corp sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 59,700 shares — an estimated $6.93M sold.

OMERS Administration Corp first reported a position in AEPI in Q3 2016 and held it in 2 quarters. The position peaked at $6.93M in Q4 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • OMERS Administration Corp reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 59,700 AEP Industries Inc shares in Q1 2017, an estimated $6.93M.
  • OMERS Administration Corp first reported a position in AEP Industries Inc in Q3 2016 and held it in 2 quarters.
  • OMERS Administration Corp's AEP Industries Inc position peaked at $6.93M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.