OSAM
AEPI

O'Shaughnessy Asset Management’s AEP Industries Inc AEPI Stock Holding History

O'Shaughnessy Asset 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
2016
Q3 		– Sell
-5,729
Closed -$461K – 1014
2016
Q2 		$461K Sell
5,729
-1,808
-24% -$120K 0.01% 344
2016
Q1 		$504K Buy
7,537
+268
+4% +$20.3K 0.01% 338
2015
Q4 		$561K Buy
7,269
+7,161
+6,631% +$571K 0.01% 355
2015
Q3 		$6K Hold
108
– – ﹤0.01% 761
2015
Q2 		$6K Buy
108
+53
+96% +$2.83K ﹤0.01% 823
2015
Q1 		$3K Buy
+55
New +$2.88K ﹤0.01% 890
2014
Q2 		– Sell
-58
Closed -$2K – 1096
2014
Q1 		$2K Sell
58
-25
-30% -$1.11K ﹤0.01% 924
2013
Q4 		$4K Sell
83
-43,325
-100% -$2.44M ﹤0.01% 865
2013
Q3 		$3.22M Sell
43,408
-18,623
-30% -$1.44M 0.08% 178
2013
Q2 		$4.63M Buy
+62,031
New +$4.69M 0.12% 140

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

O'Shaughnessy Asset Management's AEPI Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of AEP Industries Inc (AEPI) in Q3 2016, closing a stake of 5,729 shares — an estimated $461K sold.

O'Shaughnessy Asset Management first reported a position in AEPI in Q2 2013 and held it in 10 quarters. The position peaked at $4.63M in Q2 2013. 105 funds tracked by Wall St. Rank hold AEPI as of Q3 2016.

  • O'Shaughnessy Asset Management reported no remaining AEP Industries Inc position as of Q3 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,729 AEP Industries Inc shares in Q3 2016, an estimated $461K.
  • O'Shaughnessy Asset Management first reported a position in AEP Industries Inc in Q2 2013 and held it in 10 quarters.
  • O'Shaughnessy Asset Management's AEP Industries Inc position peaked at $4.63M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held AEP Industries Inc as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.