Blue Arrow Capital Management’s Advance Auto Parts AAP Stock Holding History

Blue Arrow Capital 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
2015 Q3	–	Sell	-37,500	Closed	-$5.97M	–	71
2015 Q2	$5.97M	Sell	37,500 -44,068	-54%	-$6.73M	0.58%	48
2015 Q1	$12.2M	Buy	81,568 +23,586	+41%	+$3.64M	1.19%	23
2014 Q4	$9.23M	Sell	57,982 -119,518	-67%	-$17.6M	1.04%	26
2014 Q3	$23.1M	Buy	177,500 +12,500	+8%	+$1.64M	2.51%	4
2014 Q2	$22.3M	Sell	165,000 -18,476	-10%	-$2.29M	2.97%	5
2014 Q1	$23.2M	Buy	183,476 +88,476	+93%	+$10.7M	3.53%	3
2013 Q4	$10.5M	Buy	+95,000	New	+$9.43M	1.74%	18

Other funds holding AAP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blue Arrow Capital Management's AAP Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Advance Auto Parts (AAP) in Q3 2015, closing a stake of 37,500 shares — an estimated $5.97M sold.

Blue Arrow Capital Management first reported a position in AAP in Q4 2013 and held it in 7 quarters. The position peaked at $23.2M in Q1 2014. 488 funds tracked by Wall St. Rank hold AAP as of Q3 2015.

Blue Arrow Capital Management reported no remaining Advance Auto Parts position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 37,500 Advance Auto Parts shares in Q3 2015, an estimated $5.97M.
Blue Arrow Capital Management first reported a position in Advance Auto Parts in Q4 2013 and held it in 7 quarters.
Blue Arrow Capital Management's Advance Auto Parts position peaked at $23.2M in Q1 2014.
488 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.