BCPEM
Bain Capital Public Equity Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-107,187
| Closed | -$10.6M | – | 65 |
|
|
2017
Q3 | $10.6M | Buy |
+107,187
| New | +$10.6M | 0.67% | 36 |
|
|
2015
Q4 | – | Sell |
-606,882
| Closed | -$115M | – | 35 |
|
|
2015
Q3 | $115M | Sell |
606,882
-319,853
| -35% | -$60.6M | 3.43% | 12 |
|
|
2015
Q2 | $148M | Sell |
926,735
-248,394
| -21% | -$39.6M | 3.83% | 11 |
|
|
2015
Q1 | $176M | Buy |
1,175,129
+247,688
| +27% | +$37.1M | 4.37% | 7 |
|
|
2014
Q4 | $148M | Sell |
927,441
-394,643
| -30% | -$62.9M | 3.7% | 8 |
|
|
2014
Q3 | $172M | Buy |
1,322,084
+382,000
| +41% | +$49.8M | 4.42% | 2 |
|
|
2014
Q2 | $127M | Sell |
940,084
-186,616
| -17% | -$25.2M | 3.07% | 11 |
|
|
2014
Q1 | $143M | Buy |
1,126,700
+198,400
| +21% | +$25.1M | 3.8% | 6 |
|
|
2013
Q4 | $103M | Buy |
+928,300
| New | +$103M | 2.9% | 11 |
|