RA
AEPI

Royce & Associates’s AEP Industries Inc AEPI Stock Holding History

Royce & Associates’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
2015
Q4 		– Sell
-12,800
Closed -$734K – 1224
2015
Q3 		$734K Buy
12,800
+3,700
+41% +$209K ﹤0.01% 1002
2015
Q2 		$502K Sell
9,100
-100
-1% -$5.34K ﹤0.01% 1083
2015
Q1 		$506K Buy
9,200
+7,700
+513% +$403K ﹤0.01% 1081
2014
Q4 		$87K Buy
+1,500
New +$69.3K ﹤0.01% 1229

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 $72.6B AUM 54.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Royce & Associates's AEPI Position: Q4 2015 in Review

Royce & Associates sold out of AEP Industries Inc (AEPI) in Q4 2015, closing a stake of 12,800 shares — an estimated $734K sold.

Royce & Associates first reported a position in AEPI in Q4 2014 and held it in 4 quarters. The position peaked at $734K in Q3 2015. 96 funds tracked by Wall St. Rank hold AEPI as of Q4 2015.

  • Royce & Associates reported no remaining AEP Industries Inc position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 12,800 AEP Industries Inc shares in Q4 2015, an estimated $734K.
  • Royce & Associates first reported a position in AEP Industries Inc in Q4 2014 and held it in 4 quarters.
  • Royce & Associates's AEP Industries Inc position peaked at $734K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held AEP Industries Inc as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.