PAM
AEPI

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

Panagora 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
-1,784
Closed -$144K – 2517
2016
Q2 		$144K Buy
1,784
+478
+37% +$31.8K ﹤0.01% 1800
2016
Q1 		$86K Sell
1,306
-2,000
-60% -$151K ﹤0.01% 1896
2015
Q4 		$255K Hold
3,306
– – ﹤0.01% 1514
2015
Q3 		$190K Buy
+3,306
New +$187K ﹤0.01% 1614
2014
Q1 		– Sell
-155
Closed -$8K – 2413
2013
Q4 		$8K Hold
155
– – ﹤0.01% 2146
2013
Q3 		$12K Sell
155
-1,697
-92% -$131K ﹤0.01% 2244
2013
Q2 		$138K Buy
+1,852
New +$140K ﹤0.01% 1775

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

Panagora Asset Management's AEPI Position: Q3 2016 in Review

Panagora Asset Management sold out of AEP Industries Inc (AEPI) in Q3 2016, closing a stake of 1,784 shares — an estimated $144K sold.

Panagora Asset Management first reported a position in AEPI in Q2 2013 and held it in 7 quarters. The position peaked at $255K in Q4 2015. 105 funds tracked by Wall St. Rank hold AEPI as of Q3 2016.

  • Panagora Asset Management reported no remaining AEP Industries Inc position as of Q3 2016 after selling out during the quarter.
  • Panagora Asset Management sold 1,784 AEP Industries Inc shares in Q3 2016, an estimated $144K.
  • Panagora Asset Management first reported a position in AEP Industries Inc in Q2 2013 and held it in 7 quarters.
  • Panagora Asset Management's AEP Industries Inc position peaked at $255K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held AEP Industries Inc as of Q3 2016.

Based on Panagora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.