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Glade Brook Capital Partners’s Advance Auto Parts AAP Stock Holding History

Glade Brook Capital Partners’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
Q3 		– Sell
-203,341
Closed -$27.4M – 19
2014
Q2 		$27.4M Buy
203,341
+183,181
+909% +$22.7M 2.39% 16
2014
Q1 		$2.55M Buy
+20,160
New +$2.45M 0.39% 31

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Glade Brook Capital Partners's AAP Position: Q3 2014 in Review

Glade Brook Capital Partners sold out of Advance Auto Parts (AAP) in Q3 2014, closing a stake of 203,341 shares — an estimated $27.4M sold.

Glade Brook Capital Partners first reported a position in AAP in Q1 2014 and held it in 2 quarters. The position peaked at $27.4M in Q2 2014. 422 funds tracked by Wall St. Rank hold AAP as of Q3 2014.

  • Glade Brook Capital Partners reported no remaining Advance Auto Parts position as of Q3 2014 after selling out during the quarter.
  • Glade Brook Capital Partners sold 203,341 Advance Auto Parts shares in Q3 2014, an estimated $27.4M.
  • Glade Brook Capital Partners first reported a position in Advance Auto Parts in Q1 2014 and held it in 2 quarters.
  • Glade Brook Capital Partners's Advance Auto Parts position peaked at $27.4M in Q2 2014.
  • 422 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2014.

Based on Glade Brook Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.