RBF Capital’s AEP Industries Inc AEPI Stock Holding History

RBF Capital’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
2017 Q1	–	Sell	-37,000	Closed	-$4.3M	–	391
2016 Q4	$4.3M	Hold	37,000	–	–	0.61%	36
2016 Q3	$4.05M	Hold	37,000	–	–	0.69%	25
2016 Q2	$2.98M	Hold	37,000	–	–	0.59%	36
2016 Q1	$2.44M	Hold	37,000	–	–	0.47%	54
2015 Q4	$2.85M	Hold	37,000	–	–	0.54%	39
2015 Q3	$2.12M	Hold	37,000	–	–	0.44%	54
2015 Q2	$2.04M	Hold	37,000	–	–	0.39%	68
2015 Q1	$2.04M	Hold	37,000	–	–	0.41%	63
2014 Q4	$2.15M	Hold	37,000	–	–	0.45%	53
2014 Q3	$1.4M	Hold	37,000	–	–	0.32%	72
2014 Q2	$1.29M	Hold	37,000	–	–	0.31%	78
2014 Q1	$1.37M	Hold	37,000	–	–	0.34%	70
2013 Q4	$1.96M	Hold	37,000	–	–	0.46%	54
2013 Q3	$2.75M	Sell	37,000 -9,000	-20%	-$694K	0.73%	33
2013 Q2	$3.42M	Buy	+46,000	New	+$3.48M	0.97%	18

Other funds holding AEPI

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

RBF Capital's AEPI Position: Q1 2017 in Review

RBF Capital sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 37,000 shares — an estimated $4.3M sold.

RBF Capital first reported a position in AEPI in Q2 2013 and held it in 15 quarters. The position peaked at $4.3M in Q4 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

RBF Capital reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
RBF Capital sold 37,000 AEP Industries Inc shares in Q1 2017, an estimated $4.3M.
RBF Capital first reported a position in AEP Industries Inc in Q2 2013 and held it in 15 quarters.
RBF Capital's AEP Industries Inc position peaked at $4.3M in Q4 2016.
2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.