TAM
AEPI

THB Asset Management’s AEP Industries Inc AEPI Stock Holding History

THB Asset Management’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
Q3 		– Sell
-299,367
Closed -$16.5M – 255
2015
Q2 		$16.5M Sell
299,367
-33,964
-10% -$1.81M 1.25% 8
2015
Q1 		$18.3M Buy
333,331
+48,895
+17% +$2.56M 1.28% 4
2014
Q4 		$16.5M Buy
284,436
+33,388
+13% +$1.54M 1.09% 16
2014
Q3 		$9.51M Buy
251,048
+149,959
+148% +$6.12M 0.66% 50
2014
Q2 		$3.52M Buy
+101,089
New +$3.58M 0.22% 156

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

THB Asset Management's AEPI Position: Q3 2015 in Review

THB Asset Management sold out of AEP Industries Inc (AEPI) in Q3 2015, closing a stake of 299,367 shares — an estimated $16.5M sold.

THB Asset Management first reported a position in AEPI in Q2 2014 and held it in 5 quarters. The position peaked at $18.3M in Q1 2015. 83 funds tracked by Wall St. Rank hold AEPI as of Q3 2015.

  • THB Asset Management reported no remaining AEP Industries Inc position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 299,367 AEP Industries Inc shares in Q3 2015, an estimated $16.5M.
  • THB Asset Management first reported a position in AEP Industries Inc in Q2 2014 and held it in 5 quarters.
  • THB Asset Management's AEP Industries Inc position peaked at $18.3M in Q1 2015.
  • 83 funds tracked by Wall St. Rank held AEP Industries Inc as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.