PRCP
AEPI

Pacific Ridge Capital Partners’s AEP Industries Inc AEPI Stock Holding History

Pacific Ridge Capital Partners’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
-25,436
Closed -$2.95M – 153
2016
Q4 		$2.95M Sell
25,436
-1,400
-5% -$159K 1.06% 43
2016
Q3 		$2.94M Sell
26,836
-5,778
-18% -$542K 1.21% 32
2016
Q2 		$2.62M Sell
32,614
-1,750
-5% -$117K 1.19% 27
2016
Q1 		$2.27M Buy
34,364
+100
+0.3% +$7.56K 1.01% 39
2015
Q4 		$2.64M Sell
34,264
-12,216
-26% -$974K 1.18% 28
2015
Q3 		$2.67M Buy
46,480
+80
+0.2% +$4.52K 1.31% 21
2015
Q2 		$2.56M Sell
46,400
-520
-1% -$27.8K 1.07% 31
2015
Q1 		$2.58M Buy
46,920
+1,500
+3% +$78.5K 1.02% 35
2014
Q4 		$2.64M Buy
45,420
+12,910
+40% +$597K 1.12% 30
2014
Q3 		$1.23M Buy
32,510
+11,900
+58% +$486K 0.63% 63
2014
Q2 		$719K Buy
20,610
+7,540
+58% +$267K 0.49% 74
2014
Q1 		$485K Buy
+13,070
New +$582K 0.33% 100

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 32.57% 1-Year Est. Return

Pacific Ridge Capital Partners's AEPI Position: Q1 2017 in Review

Pacific Ridge Capital Partners sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 25,436 shares — an estimated $2.95M sold.

Pacific Ridge Capital Partners first reported a position in AEPI in Q1 2014 and held it in 12 quarters. The position peaked at $2.95M in Q4 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • Pacific Ridge Capital Partners reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 25,436 AEP Industries Inc shares in Q1 2017, an estimated $2.95M.
  • Pacific Ridge Capital Partners first reported a position in AEP Industries Inc in Q1 2014 and held it in 12 quarters.
  • Pacific Ridge Capital Partners's AEP Industries Inc position peaked at $2.95M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2017, filed 9 May 2017.