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GLG Partners’s Advance Auto Parts AAP Stock Holding History

GLG 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
2017
Q4 		$1K Sell
12
-39,838
-100% -$3.66M ﹤0.01% 473
2017
Q3 		$3.95M Buy
39,850
+20,840
+110% +$2.1M 0.21% 129
2017
Q2 		$2.22M Sell
19,010
-214
-1% -$29.4K 0.12% 191
2017
Q1 		$2.85M Sell
19,224
-230,606
-92% -$37.1M 0.13% 191
2016
Q4 		$42.3M Buy
249,830
+13,391
+6% +$2.11M 1.69% 4
2016
Q3 		$35.3M Buy
+236,439
New +$37.8M 1.09% 11
2016
Q2 		– Sell
-91
Closed -$15K – 421
2016
Q1 		$15K Hold
91
– – ﹤0.01% 391
2015
Q4 		$14K Hold
91
– – ﹤0.01% 433
2015
Q3 		$17K Hold
91
– – ﹤0.01% 455
2015
Q2 		$14K Sell
91
-38,334
-100% -$5.86M ﹤0.01% 439
2015
Q1 		$5.75M Sell
38,425
-137,745
-78% -$21.2M 0.19% 149
2014
Q4 		$28.1M Buy
+176,170
New +$25.9M 0.82% 33
2013
Q3 		– Sell
-158,932
Closed -$12.9M – 170
2013
Q2 		$12.9M Buy
+158,932
New +$13.2M 0.49% 65

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GLG Partners's AAP Position: Q4 2017 in Review

GLG Partners reduced its Advance Auto Parts (AAP) stake by 100% in Q4 2017, selling an estimated $3.66M and leaving 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

GLG Partners first reported a position in AAP in Q2 2013 and has held it in 13 quarters since. The position peaked at $42.3M in Q4 2016. 428 funds tracked by Wall St. Rank hold AAP as of Q4 2017.

  • GLG Partners held 12 shares of Advance Auto Parts worth $1K as of Q4 2017.
  • GLG Partners sold 39,838 Advance Auto Parts shares in Q4 2017, an estimated $3.66M.
  • Advance Auto Parts made up ﹤0.01% of GLG Partners's portfolio in Q4 2017, its #473 holding.
  • GLG Partners first reported a position in Advance Auto Parts in Q2 2013 and has held it in 13 quarters since.
  • GLG Partners's Advance Auto Parts position peaked at $42.3M in Q4 2016.
  • 428 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2017.

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