Emerald Acquisition’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
2016
Q3
$16.6M Sell
111,183
-154,967
-58% -$24.8M 0.03% 614
2016
Q2
$43M Buy
+266,150
New +$41.1M 0.07% 308

Other funds holding AAP

Emerald Acquisition's AAP Position: Q3 2016 in Review

Emerald Acquisition reduced its Advance Auto Parts (AAP) stake by 58% in Q3 2016, selling an estimated $24.8M and leaving 111,183 shares worth $16.6M. The position accounts for 0.03% of the portfolio, ranked #614.

Emerald Acquisition first reported a position in AAP in Q2 2016 and has held it in 2 quarters since. The position peaked at $43M in Q2 2016. 488 funds tracked by Wall St. Rank hold AAP as of Q3 2016.

  • Emerald Acquisition held 111,183 shares of Advance Auto Parts worth $16.6M as of Q3 2016.
  • Emerald Acquisition sold 154,967 Advance Auto Parts shares in Q3 2016, an estimated $24.8M.
  • Advance Auto Parts made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #614 holding.
  • Emerald Acquisition first reported a position in Advance Auto Parts in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Advance Auto Parts position peaked at $43M in Q2 2016.
  • 488 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.