QBFM
AEPI

QS Batterymarch Financial Management’s AEP Industries Inc AEPI Stock Holding History

QS Batterymarch Financial 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
2014
Q1 		– Sell
-18,370
Closed -$971K – 1183
2013
Q4 		$971K Sell
18,370
-21,147
-54% -$1.19M 0.02% 625
2013
Q3 		$2.94M Sell
39,517
-5,181
-12% -$399K 0.06% 415
2013
Q2 		$3.33M Buy
+44,698
New +$3.38M 0.06% 423

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
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

QS Batterymarch Financial Management's AEPI Position: Q1 2014 in Review

QS Batterymarch Financial Management sold out of AEP Industries Inc (AEPI) in Q1 2014, closing a stake of 18,370 shares — an estimated $971K sold.

QS Batterymarch Financial Management first reported a position in AEPI in Q2 2013 and held it in 3 quarters. The position peaked at $3.33M in Q2 2013. 64 funds tracked by Wall St. Rank hold AEPI as of Q1 2014.

  • QS Batterymarch Financial Management reported no remaining AEP Industries Inc position as of Q1 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 18,370 AEP Industries Inc shares in Q1 2014, an estimated $971K.
  • QS Batterymarch Financial Management first reported a position in AEP Industries Inc in Q2 2013 and held it in 3 quarters.
  • QS Batterymarch Financial Management's AEP Industries Inc position peaked at $3.33M in Q2 2013.
  • 64 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q1 2014, filed 15 May 2014.