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Caldwell & Orkin’s Advance Auto Parts AAP Stock Holding History

Caldwell & Orkin’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
-11,700
Closed -$2.22M – 75
2015
Q3 		$2.22M Buy
+11,700
New +$2.03M 1.41% 28
2015
Q1 		– Sell
-8,100
Closed -$1.29M – 88
2014
Q4 		$1.29M Hold
8,100
– – 0.72% 51
2014
Q3 		$1.05M Sell
8,100
-10,900
-57% -$1.43M 0.76% 44
2014
Q2 		$2.56M Sell
19,000
-4,500
-19% -$557K 1.3% 32
2014
Q1 		$2.97M Buy
+23,500
New +$2.85M 1.94% 17

Other funds holding AAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $66.1B AUM 33.53% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 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 $90.7B AUM 77.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Caldwell & Orkin's AAP Position: Q4 2015 in Review

Caldwell & Orkin sold out of Advance Auto Parts (AAP) in Q4 2015, closing a stake of 11,700 shares — an estimated $2.22M sold.

Caldwell & Orkin first reported a position in AAP in Q1 2014 and held it in 5 quarters. The position peaked at $2.97M in Q1 2014. 500 funds tracked by Wall St. Rank hold AAP as of Q4 2015.

  • Caldwell & Orkin reported no remaining Advance Auto Parts position as of Q4 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 11,700 Advance Auto Parts shares in Q4 2015, an estimated $2.22M.
  • Caldwell & Orkin first reported a position in Advance Auto Parts in Q1 2014 and held it in 5 quarters.
  • Caldwell & Orkin's Advance Auto Parts position peaked at $2.97M in Q1 2014.
  • 500 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2015.

Based on Caldwell & Orkin's 13F filing for Q4 2015, filed 10 Feb 2016.