VKH
AEPI

Virtu KCG Holdings’s AEP Industries Inc AEPI Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-2,056
Closed -$225K – 4097
2016
Q3 		$225K Buy
+2,056
New +$193K 0.01% 2260
2016
Q2 		– Sell
-3,039
Closed -$201K – 3596
2016
Q1 		$201K Buy
+3,039
New +$230K 0.01% 2108
2014
Q1 		– Sell
-40,600
Closed -$2.15M – 4381
2013
Q4 		$2.15M Buy
+40,600
New +$2.29M 0.02% 615

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 $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Virtu KCG Holdings's AEPI Position: Q4 2016 in Review

Virtu KCG Holdings sold out of AEP Industries Inc (AEPI) in Q4 2016, closing a stake of 2,056 shares — an estimated $225K sold.

Virtu KCG Holdings first reported a position in AEPI in Q4 2013 and held it in 3 quarters. The position peaked at $2.15M in Q4 2013. 96 funds tracked by Wall St. Rank hold AEPI as of Q4 2016.

  • Virtu KCG Holdings reported no remaining AEP Industries Inc position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,056 AEP Industries Inc shares in Q4 2016, an estimated $225K.
  • Virtu KCG Holdings first reported a position in AEP Industries Inc in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's AEP Industries Inc position peaked at $2.15M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held AEP Industries Inc as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.