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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$2.25M Sell
11,900
-2,900
-20% -$503K 0.49% 57
2015
Q2
$2.36M Buy
14,800
+518
+4% +$79.1K 0.28% 90
2015
Q1
$2.14M Buy
14,282
+5,628
+65% +$868K 0.26% 90
2014
Q4
$1.38M Buy
+8,654
New +$1.27M 0.24% 92

Other funds holding AAP

Decade Capital Management's AAP Position: Q3 2015 in Review

Decade Capital Management reduced its Advance Auto Parts (AAP) stake by 20% in Q3 2015, selling an estimated $503K and leaving 11,900 shares worth $2.25M. The position accounts for 0.49% of the portfolio, ranked #57.

Decade Capital Management first reported a position in AAP in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.36M in Q2 2015. 487 funds tracked by Wall St. Rank hold AAP as of Q3 2015.

  • Decade Capital Management held 11,900 shares of Advance Auto Parts worth $2.25M as of Q3 2015.
  • Decade Capital Management sold 2,900 Advance Auto Parts shares in Q3 2015, an estimated $503K.
  • Advance Auto Parts made up 0.49% of Decade Capital Management's portfolio in Q3 2015, its #57 holding.
  • Decade Capital Management first reported a position in Advance Auto Parts in Q4 2014 and has held it in 4 quarters since.
  • Decade Capital Management's Advance Auto Parts position peaked at $2.36M in Q2 2015.
  • 487 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.