Bain Capital Public Equity Management’s Advance Auto Parts AAP Stock Holding History

Bain Capital Public Equity Management’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
2017 Q4	–	Sell	-107,187	Closed	-$10.6M	–	83
2017 Q3	$10.6M	Buy	+107,187	New	+$10.8M	0.67%	36
2015 Q4	–	Sell	-606,882	Closed	-$115M	–	36
2015 Q3	$115M	Sell	606,882 -319,853	-35%	-$55.4M	3.43%	12
2015 Q2	$148M	Sell	926,735 -248,394	-21%	-$37.9M	3.83%	11
2015 Q1	$176M	Buy	1,175,129 +247,688	+27%	+$38.2M	4.37%	7
2014 Q4	$148M	Sell	927,441 -394,643	-30%	-$58M	3.7%	8
2014 Q3	$172M	Buy	1,322,084 +382,000	+41%	+$50.1M	4.42%	2
2014 Q2	$127M	Sell	940,084 -186,616	-17%	-$23.1M	3.07%	11
2014 Q1	$143M	Buy	1,126,700 +198,400	+21%	+$24.1M	3.8%	6
2013 Q4	$103M	Buy	+928,300	New	+$92.1M	2.9%	11

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bain Capital Public Equity Management's AAP Position: Q4 2017 in Review

Bain Capital Public Equity Management sold out of Advance Auto Parts (AAP) in Q4 2017, closing a stake of 107,187 shares — an estimated $10.6M sold.

Bain Capital Public Equity Management first reported a position in AAP in Q4 2013 and held it in 9 quarters. The position peaked at $176M in Q1 2015. 428 funds tracked by Wall St. Rank hold AAP as of Q4 2017.

Bain Capital Public Equity Management reported no remaining Advance Auto Parts position as of Q4 2017 after selling out during the quarter.
Bain Capital Public Equity Management sold 107,187 Advance Auto Parts shares in Q4 2017, an estimated $10.6M.
Bain Capital Public Equity Management first reported a position in Advance Auto Parts in Q4 2013 and held it in 9 quarters.
Bain Capital Public Equity Management's Advance Auto Parts position peaked at $176M in Q1 2015.
428 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2017.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2017, filed 14 Feb 2018.