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Cobalt Capital Management’s Advance Auto Parts AAP Stock Holding History

Cobalt 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
2016
Q1 		– Sell
-20,000
Closed -$3.01M – 47
2015
Q4 		$3.01M Buy
+20,000
New +$3.47M 0.39% 43
2014
Q2 		– Sell
-15,200
Closed -$1.92M – 63
2014
Q1 		$1.92M Buy
+15,200
New +$1.84M 0.16% 57

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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Cobalt Capital Management's AAP Position: Q1 2016 in Review

Cobalt Capital Management sold out of Advance Auto Parts (AAP) in Q1 2016, closing a stake of 20,000 shares — an estimated $3.01M sold.

Cobalt Capital Management first reported a position in AAP in Q1 2014 and held it in 2 quarters. The position peaked at $3.01M in Q4 2015. 478 funds tracked by Wall St. Rank hold AAP as of Q1 2016.

  • Cobalt Capital Management reported no remaining Advance Auto Parts position as of Q1 2016 after selling out during the quarter.
  • Cobalt Capital Management sold 20,000 Advance Auto Parts shares in Q1 2016, an estimated $3.01M.
  • Cobalt Capital Management first reported a position in Advance Auto Parts in Q1 2014 and held it in 2 quarters.
  • Cobalt Capital Management's Advance Auto Parts position peaked at $3.01M in Q4 2015.
  • 478 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2016.

Based on Cobalt Capital Management's 13F filing for Q1 2016, filed 16 May 2016.