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Absolute Return Capital’s Advance Auto Parts AAP Stock Holding History

Absolute Return Capital’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-870
Closed -$165K – 3
2015
Q3 		$165K Sell
870
-34,400
-98% -$5.96M 0.01% 447
2015
Q2 		$5.62M Buy
+35,270
New +$5.39M 0.22% 145
2014
Q2 		– Sell
-6,815
Closed -$862K – 1199
2014
Q1 		$862K Buy
+6,815
New +$827K 0.01% 665

Other funds holding AAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Absolute Return Capital's AAP Position: Q4 2015 in Review

Absolute Return Capital sold out of Advance Auto Parts (AAP) in Q4 2015, closing a stake of 870 shares — an estimated $165K sold.

Absolute Return Capital first reported a position in AAP in Q1 2014 and held it in 3 quarters. The position peaked at $5.62M in Q2 2015. 499 funds tracked by Wall St. Rank hold AAP as of Q4 2015.

  • Absolute Return Capital reported no remaining Advance Auto Parts position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 870 Advance Auto Parts shares in Q4 2015, an estimated $165K.
  • Absolute Return Capital first reported a position in Advance Auto Parts in Q1 2014 and held it in 3 quarters.
  • Absolute Return Capital's Advance Auto Parts position peaked at $5.62M in Q2 2015.
  • 499 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.