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Ionic Capital Management’s Advance Auto Parts AAP Stock Holding History

Ionic Capital Management’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
Q2 		– Sell
-15,000
Closed -$2.22M – 291
2017
Q1 		$2.22M Buy
+15,000
New +$2.41M 0.14% 168
2016
Q1 		– Sell
-22,000
Closed -$3.31M – 291
2015
Q4 		$3.31M Sell
22,000
-62,025
-74% -$10.8M 0.23% 100
2015
Q3 		$15.9M Buy
+84,025
New +$14.6M 0.86% 36

Other funds holding AAP

Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Ionic Capital Management's AAP Position: Q2 2017 in Review

Ionic Capital Management sold out of Advance Auto Parts (AAP) in Q2 2017, closing a stake of 15,000 shares — an estimated $2.22M sold.

Ionic Capital Management first reported a position in AAP in Q3 2015 and held it in 3 quarters. The position peaked at $15.9M in Q3 2015. 442 funds tracked by Wall St. Rank hold AAP as of Q2 2017.

  • Ionic Capital Management reported no remaining Advance Auto Parts position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 15,000 Advance Auto Parts shares in Q2 2017, an estimated $2.22M.
  • Ionic Capital Management first reported a position in Advance Auto Parts in Q3 2015 and held it in 3 quarters.
  • Ionic Capital Management's Advance Auto Parts position peaked at $15.9M in Q3 2015.
  • 442 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.