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CR Intrinsic Investors’s Advance Auto Parts AAP Stock Holding History

CR Intrinsic Investors’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
2014
Q2 		– Sell
-127,500
Closed -$16.1M – 4
2014
Q1 		$16.1M Buy
+127,500
New +$15.5M 0.6% 48

Other funds holding AAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CR Intrinsic Investors's AAP Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Advance Auto Parts (AAP) in Q2 2014, closing a stake of 127,500 shares — an estimated $16.1M sold.

CR Intrinsic Investors first reported a position in AAP in Q1 2014 and held it in 1 quarter. The position peaked at $16.1M in Q1 2014. 422 funds tracked by Wall St. Rank hold AAP as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Advance Auto Parts position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 127,500 Advance Auto Parts shares in Q2 2014, an estimated $16.1M.
  • CR Intrinsic Investors first reported a position in Advance Auto Parts in Q1 2014 and held it in 1 quarter.
  • CR Intrinsic Investors's Advance Auto Parts position peaked at $16.1M in Q1 2014.
  • 422 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.