Davidson Kempner Capital Management’s Advance Auto Parts AAP Stock Holding History

Davidson Kempner 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
2017 Q2	–	Sell	-150,000	Closed	-$22.2M	–	167
2017 Q1	$22.2M	Buy	+150,000	New	+$24.1M	0.26%	60
2016 Q4	–	Sell	-225,300	Closed	-$33.6M	–	161
2016 Q3	$33.6M	Buy	+225,300	New	+$36M	0.83%	26
2016 Q2	–	Sell	-75,000	Closed	-$12M	–	169
2016 Q1	$12M	Buy	+75,000	New	+$11.3M	0.26%	76
2015 Q3	–	Sell	-125,000	Closed	-$19.9M	–	162
2015 Q2	$19.9M	Buy	+125,000	New	+$19.1M	0.33%	57
2014 Q3	–	Sell	-200,000	Closed	-$27M	–	163
2014 Q2	$27M	Buy	+200,000	New	+$24.8M	0.8%	29

Other funds holding AAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Davidson Kempner Capital Management's AAP Position: Q1 2019 in Review

Davidson Kempner Capital Management sold out of Advance Auto Parts (AAP) in Q1 2019, closing a stake of 387,500 shares — an estimated $61M sold.

Davidson Kempner Capital Management first reported a position in AAP in Q3 2013 and held it in 16 quarters. The position peaked at $98.2M in Q1 2017. 543 funds tracked by Wall St. Rank hold AAP as of Q1 2019.

Davidson Kempner Capital Management reported no remaining Advance Auto Parts position as of Q1 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 387,500 Advance Auto Parts shares in Q1 2019, an estimated $61M.
Davidson Kempner Capital Management first reported a position in Advance Auto Parts in Q3 2013 and held it in 16 quarters.
Davidson Kempner Capital Management's Advance Auto Parts position peaked at $98.2M in Q1 2017.
543 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.