PCM
AEPI

Perritt Capital Management’s AEP Industries Inc AEPI Stock Holding History

Perritt Capital 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
Q1 		– Sell
-9,792
Closed -$755K – 242
2015
Q4 		$755K Sell
9,792
-51,224
-84% -$4.09M 0.16% 128
2015
Q3 		$3.5M Sell
61,016
-200
-0.3% -$11.3K 0.73% 56
2015
Q2 		$3.38M Sell
61,216
-50
-0.1% -$2.67K 0.6% 73
2015
Q1 		$3.37M Sell
61,266
-4,120
-6% -$215K 0.6% 75
2014
Q4 		$3.8M Buy
+65,386
New +$3.02M 0.7% 62

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Perritt Capital Management's AEPI Position: Q1 2016 in Review

Perritt Capital Management sold out of AEP Industries Inc (AEPI) in Q1 2016, closing a stake of 9,792 shares — an estimated $755K sold.

Perritt Capital Management first reported a position in AEPI in Q4 2014 and held it in 5 quarters. The position peaked at $3.8M in Q4 2014. 91 funds tracked by Wall St. Rank hold AEPI as of Q1 2016.

  • Perritt Capital Management reported no remaining AEP Industries Inc position as of Q1 2016 after selling out during the quarter.
  • Perritt Capital Management sold 9,792 AEP Industries Inc shares in Q1 2016, an estimated $755K.
  • Perritt Capital Management first reported a position in AEP Industries Inc in Q4 2014 and held it in 5 quarters.
  • Perritt Capital Management's AEP Industries Inc position peaked at $3.8M in Q4 2014.
  • 91 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2016.

Based on Perritt Capital Management's 13F filing for Q1 2016, filed 16 May 2016.