O'Shaughnessy Asset Management’s AMERICAN PACIFIC CORP APFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-70,643
Closed -$2.63M 1128
2013
Q4
$2.63M Sell
70,643
-2,983
-4% -$132K 0.06% 213
2013
Q3
$4.03M Buy
73,626
+39,040
+113% +$1.65M 0.1% 154
2013
Q2
$982K Buy
+34,586
New +$889K 0.03% 317

O'Shaughnessy Asset Management's APFC Position: Q1 2014 in Review

O'Shaughnessy Asset Management sold out of AMERICAN PACIFIC CORP (APFC) in Q1 2014, closing a stake of 70,643 shares — an estimated $2.63M sold.

O'Shaughnessy Asset Management first reported a position in APFC in Q2 2013 and held it in 3 quarters. The position peaked at $4.03M in Q3 2013. 0 funds tracked by Wall St. Rank hold APFC as of Q1 2014.

  • O'Shaughnessy Asset Management reported no remaining AMERICAN PACIFIC CORP position as of Q1 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 70,643 AMERICAN PACIFIC CORP shares in Q1 2014, an estimated $2.63M.
  • O'Shaughnessy Asset Management first reported a position in AMERICAN PACIFIC CORP in Q2 2013 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's AMERICAN PACIFIC CORP position peaked at $4.03M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held AMERICAN PACIFIC CORP as of Q1 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2014, filed 15 May 2014.