SO
AEPI

STRS Ohio’s AEP Industries Inc AEPI Stock Holding History

STRS Ohio’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
-3,900
Closed -$452K – 1999
2016
Q4 		$452K Hold
3,900
– – ﹤0.01% 1370
2016
Q3 		$426K Sell
3,900
-4,000
-51% -$375K ﹤0.01% 1361
2016
Q2 		$635K Sell
7,900
-1,400
-15% -$93.2K ﹤0.01% 1142
2016
Q1 		$613K Buy
9,300
+1,300
+16% +$98.3K ﹤0.01% 1136
2015
Q4 		$617K Sell
8,000
-2,125
-21% -$169K ﹤0.01% 1166
2015
Q3 		$580K Buy
10,125
+9,325
+1,166% +$527K ﹤0.01% 1205
2015
Q2 		$44K Buy
+800
New +$42.7K ﹤0.01% 1771
2014
Q2 		– Sell
-14,400
Closed -$510K – 1832
2014
Q1 		$534K Hold
14,400
– – ﹤0.01% 1132
2013
Q4 		$761K Buy
14,400
+3,100
+27% +$175K ﹤0.01% 944
2013
Q3 		$840K Hold
11,300
– – ﹤0.01% 956
2013
Q2 		$841K Buy
+11,300
New +$854K ﹤0.01% 982

Other funds holding AEPI

AA
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

STRS Ohio's AEPI Position: Q1 2017 in Review

STRS Ohio sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 3,900 shares — an estimated $452K sold.

STRS Ohio first reported a position in AEPI in Q2 2013 and held it in 11 quarters. The position peaked at $841K in Q2 2013. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • STRS Ohio reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • STRS Ohio sold 3,900 AEP Industries Inc shares in Q1 2017, an estimated $452K.
  • STRS Ohio first reported a position in AEP Industries Inc in Q2 2013 and held it in 11 quarters.
  • STRS Ohio's AEP Industries Inc position peaked at $841K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.