OAM
AEPI

Oxford Asset Management’s AEP Industries Inc AEPI Stock Holding History

Oxford 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
2017
Q1 		– Sell
-41,856
Closed -$4.86M – 1567
2016
Q4 		$4.86M Hold
41,856
– – 0.17% 115
2016
Q3 		$4.58M Buy
41,856
+6,491
+18% +$609K 0.14% 163
2016
Q2 		$2.85M Buy
35,365
+6,806
+24% +$453K 0.09% 291
2016
Q1 		$1.89M Buy
28,559
+2,922
+11% +$221K 0.05% 382
2015
Q4 		$1.98M Sell
25,637
-361
-1% -$28.8K 0.05% 401
2015
Q3 		$1.49M Buy
25,998
+2,455
+10% +$139K 0.05% 337
2015
Q2 		$1.3M Sell
23,543
-5,750
-20% -$307K 0.04% 414
2015
Q1 		$1.61M Buy
29,293
+13,922
+91% +$728K 0.04% 391
2014
Q4 		$868K Buy
+15,371
New +$710K 0.02% 497
2014
Q1 		– Sell
-8,300
Closed -$438K – 848
2013
Q4 		$438K Sell
8,300
-36,592
-82% -$2.06M 0.01% 603
2013
Q3 		$3.34M Buy
44,892
+23,301
+108% +$1.8M 0.07% 330
2013
Q2 		$1.61M Buy
+21,591
New +$1.63M 0.04% 500

Other funds holding AEPI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Oxford Asset Management's AEPI Position: Q1 2017 in Review

Oxford Asset Management sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 41,856 shares — an estimated $4.86M sold.

Oxford Asset Management first reported a position in AEPI in Q2 2013 and held it in 12 quarters. The position peaked at $4.86M in Q4 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • Oxford Asset Management reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • Oxford Asset Management sold 41,856 AEP Industries Inc shares in Q1 2017, an estimated $4.86M.
  • Oxford Asset Management first reported a position in AEP Industries Inc in Q2 2013 and held it in 12 quarters.
  • Oxford Asset Management's AEP Industries Inc position peaked at $4.86M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.