GLG LLC’s Advance Auto Parts AAP Stock Holding History

GLG LLC’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 Q4	$375K	Hold	3,766	–	–	0.03%	388
2017 Q3	$374K	Sell	3,766 -39,880	-91%	-$4.03M	0.02%	428
2017 Q2	$5.09M	Sell	43,646 -57,828	-57%	-$7.94M	0.31%	92
2017 Q1	$15M	Buy	+101,474	New	+$16.3M	0.83%	18
2016 Q2	–	Sell	-24,176	Closed	-$3.88M	–	480
2016 Q1	$3.88M	Sell	24,176 -5,293	-18%	-$796K	0.24%	112
2015 Q4	$4.43M	Buy	+29,469	New	+$5.12M	0.26%	103
2015 Q2	–	Sell	-7,597	Closed	-$1.14M	–	619
2015 Q1	$1.14M	Sell	7,597 -1,760	-19%	-$271K	0.03%	417
2014 Q4	$1.49M	Sell	9,357 -34,104	-78%	-$5.01M	0.04%	372
2014 Q3	$5.66M	Buy	43,461 +509	+1%	+$66.7K	0.15%	198
2014 Q2	$5.79M	Buy	42,952 +33,838	+371%	+$4.19M	0.17%	173
2014 Q1	$1.15M	Buy	+9,114	New	+$1.11M	0.04%	442

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

GLG LLC's AAP Position: Q4 2017 in Review

GLG LLC held its Advance Auto Parts (AAP) position steady in Q4 2017 at 3,766 shares worth $375K. The position accounts for 0.03% of the portfolio, ranked #388.

GLG LLC first reported a position in AAP in Q1 2014 and has held it in 11 quarters since. The position peaked at $15M in Q1 2017. 428 funds tracked by Wall St. Rank hold AAP as of Q4 2017.

GLG LLC held 3,766 shares of Advance Auto Parts worth $375K as of Q4 2017.
GLG LLC left its Advance Auto Parts share count unchanged in Q4 2017.
Advance Auto Parts made up 0.03% of GLG LLC's portfolio in Q4 2017, its #388 holding.
GLG LLC first reported a position in Advance Auto Parts in Q1 2014 and has held it in 11 quarters since.
GLG LLC's Advance Auto Parts position peaked at $15M in Q1 2017.
428 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.