PP
AEPI

Paloma Partners’s AEP Industries Inc AEPI Stock Holding History

Paloma 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
2016
Q4 		– Sell
-5,580
Closed -$610K – 2279
2016
Q3 		$610K Buy
5,580
+2,880
+107% +$270K 0.01% 1301
2016
Q2 		$217K Buy
+2,700
New +$180K ﹤0.01% 1922

Other funds holding AEPI

KCM
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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Paloma Partners's AEPI Position: Q4 2016 in Review

Paloma Partners sold out of AEP Industries Inc (AEPI) in Q4 2016, closing a stake of 5,580 shares — an estimated $610K sold.

Paloma Partners first reported a position in AEPI in Q2 2016 and held it in 2 quarters. The position peaked at $610K in Q3 2016. 96 funds tracked by Wall St. Rank hold AEPI as of Q4 2016.

  • Paloma Partners reported no remaining AEP Industries Inc position as of Q4 2016 after selling out during the quarter.
  • Paloma Partners sold 5,580 AEP Industries Inc shares in Q4 2016, an estimated $610K.
  • Paloma Partners first reported a position in AEP Industries Inc in Q2 2016 and held it in 2 quarters.
  • Paloma Partners's AEP Industries Inc position peaked at $610K in Q3 2016.
  • 96 funds tracked by Wall St. Rank held AEP Industries Inc as of Q4 2016.

Based on Paloma Partners's 13F filing for Q4 2016, filed 14 Feb 2017.