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Arrowgrass Capital Partners’s Advance Auto Parts AAP Stock Holding History

Arrowgrass Capital Partners’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
2016
Q4 		– Sell
-33,500
Closed -$5M – 43
2016
Q3 		$5M Buy
+33,500
New +$5.35M 1.49% 18

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Arrowgrass Capital Partners's AAP Position: Q4 2016 in Review

Arrowgrass Capital Partners sold out of Advance Auto Parts (AAP) in Q4 2016, closing a stake of 33,500 shares — an estimated $5M sold.

Arrowgrass Capital Partners first reported a position in AAP in Q3 2016 and held it in 1 quarter. The position peaked at $5M in Q3 2016. 519 funds tracked by Wall St. Rank hold AAP as of Q4 2016.

  • Arrowgrass Capital Partners reported no remaining Advance Auto Parts position as of Q4 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 33,500 Advance Auto Parts shares in Q4 2016, an estimated $5M.
  • Arrowgrass Capital Partners first reported a position in Advance Auto Parts in Q3 2016 and held it in 1 quarter.
  • Arrowgrass Capital Partners's Advance Auto Parts position peaked at $5M in Q3 2016.
  • 519 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2016.

Based on Arrowgrass Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.