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Capital Management Associates (New York)’s Advance Auto Parts AAP Stock Holding History

Capital Management Associates (New York)’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
-1,980
Closed -$375K – 134
2015
Q3 		$375K Buy
1,980
+300
+18% +$52K 0.58% 80
2015
Q2 		$268K Buy
1,680
+200
+14% +$30.5K 0.35% 130
2015
Q1 		$222K Buy
+1,480
New +$228K 0.3% 132

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LP
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BIT
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SV
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JHIU
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Capital Management Associates (New York)'s AAP Position: Q4 2015 in Review

Capital Management Associates (New York) sold out of Advance Auto Parts (AAP) in Q4 2015, closing a stake of 1,980 shares — an estimated $375K sold.

Capital Management Associates (New York) first reported a position in AAP in Q1 2015 and held it in 3 quarters. The position peaked at $375K in Q3 2015. 500 funds tracked by Wall St. Rank hold AAP as of Q4 2015.

  • Capital Management Associates (New York) reported no remaining Advance Auto Parts position as of Q4 2015 after selling out during the quarter.
  • Capital Management Associates (New York) sold 1,980 Advance Auto Parts shares in Q4 2015, an estimated $375K.
  • Capital Management Associates (New York) first reported a position in Advance Auto Parts in Q1 2015 and held it in 3 quarters.
  • Capital Management Associates (New York)'s Advance Auto Parts position peaked at $375K in Q3 2015.
  • 500 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2015, filed 8 Feb 2016.