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GLG Inc’s Advance Auto Parts AAP Stock Holding History

GLG Inc’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
2013
Q4 		$1.05M Buy
9,510
+3,206
+51% +$318K 0.03% 490
2013
Q3 		$521K Sell
6,304
-671,334
-99% -$54.9M 0.01% 671
2013
Q2 		$55M Buy
+677,638
New +$56.1M 1.34% 2

Other funds holding AAP

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCM
Scout Capital Management New York $6.08B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

GLG Inc's AAP Position: Q4 2013 in Review

GLG Inc increased its Advance Auto Parts (AAP) stake by 51% in Q4 2013, buying an estimated $318K and bringing the position to 9,510 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #490.

GLG Inc first reported a position in AAP in Q2 2013 and has held it in 3 quarters since. The position peaked at $55M in Q2 2013. 378 funds tracked by Wall St. Rank hold AAP as of Q4 2013.

  • GLG Inc held 9,510 shares of Advance Auto Parts worth $1.05M as of Q4 2013.
  • GLG Inc bought 3,206 Advance Auto Parts shares in Q4 2013, an estimated $318K.
  • Advance Auto Parts made up 0.03% of GLG Inc's portfolio in Q4 2013, its #490 holding.
  • GLG Inc first reported a position in Advance Auto Parts in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Advance Auto Parts position peaked at $55M in Q2 2013.
  • 378 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.