QI
AEPI

QS Investors’s AEP Industries Inc AEPI Stock Holding History

QS Investors’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
-16,500
Closed -$1.33M – 2019
2016
Q2 		$1.33M Sell
16,500
-1,600
-9% -$107K 0.01% 722
2016
Q1 		$1.2M Sell
18,100
-100
-0.5% -$7.56K 0.01% 732
2015
Q4 		$1.4M Buy
+18,200
New +$1.45M 0.01% 733

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 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

QS Investors's AEPI Position: Q3 2016 in Review

QS Investors sold out of AEP Industries Inc (AEPI) in Q3 2016, closing a stake of 16,500 shares — an estimated $1.33M sold.

QS Investors first reported a position in AEPI in Q4 2015 and held it in 3 quarters. The position peaked at $1.4M in Q4 2015. 105 funds tracked by Wall St. Rank hold AEPI as of Q3 2016.

  • QS Investors reported no remaining AEP Industries Inc position as of Q3 2016 after selling out during the quarter.
  • QS Investors sold 16,500 AEP Industries Inc shares in Q3 2016, an estimated $1.33M.
  • QS Investors first reported a position in AEP Industries Inc in Q4 2015 and held it in 3 quarters.
  • QS Investors's AEP Industries Inc position peaked at $1.4M in Q4 2015.
  • 105 funds tracked by Wall St. Rank held AEP Industries Inc as of Q3 2016.

Based on QS Investors's 13F filing for Q3 2016, filed 14 Nov 2016.