RhumbLine Advisers’s AEP Industries Inc AEPI Stock Holding History

RhumbLine Advisers’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	-4,853	Closed	-$563K	–	2875
2016 Q4	$563K	Sell	4,853 -356	-7%	-$40.4K	﹤0.01%	2163
2016 Q3	$570K	Buy	5,209 +146	+3%	+$13.7K	﹤0.01%	2121
2016 Q2	$407K	Buy	5,063 +45	+0.9%	+$3K	﹤0.01%	2340
2016 Q1	$331K	Hold	5,018	–	–	﹤0.01%	2481
2015 Q4	$387K	Sell	5,018 -135	-3%	-$10.8K	﹤0.01%	2414
2015 Q3	$295K	Buy	5,153 +150	+3%	+$8.48K	﹤0.01%	2554
2015 Q2	$276K	Sell	5,003 -450	-8%	-$24K	﹤0.01%	2714
2015 Q1	$300K	Buy	5,453 +700	+15%	+$36.6K	﹤0.01%	2617
2014 Q4	$276K	Buy	+4,753	New	+$220K	﹤0.01%	2636
2014 Q1	–	Sell	-4,808	Closed	-$254K	–	2994
2013 Q4	$254K	Hold	4,808	–	–	﹤0.01%	2696
2013 Q3	$357K	Sell	4,808 -27	-0.6%	-$2.08K	﹤0.01%	2420
2013 Q2	$360K	Buy	+4,835	New	+$366K	﹤0.01%	2508

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

RhumbLine Advisers's AEPI Position: Q1 2017 in Review

RhumbLine Advisers sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 4,853 shares — an estimated $563K sold.

RhumbLine Advisers first reported a position in AEPI in Q2 2013 and held it in 12 quarters. The position peaked at $570K in Q3 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

RhumbLine Advisers reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
RhumbLine Advisers sold 4,853 AEP Industries Inc shares in Q1 2017, an estimated $563K.
RhumbLine Advisers first reported a position in AEP Industries Inc in Q2 2013 and held it in 12 quarters.
RhumbLine Advisers's AEP Industries Inc position peaked at $570K in Q3 2016.
2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on RhumbLine Advisers's 13F filing for Q1 2017, filed 2 May 2017.