MRCP
Manor Road Capital Partners’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$26.1M | – | 8 |
|
|
2014
Q3 | $26.1M | Sell |
200,000
-25,000
| -11% | -$3.26M | 4.15% | 5 |
|
|
2014
Q2 | $30.4M | Sell |
225,000
-105,000
| -32% | -$14.2M | 4.49% | 5 |
|
|
2014
Q1 | $41.7M | Sell |
330,000
-50,000
| -13% | -$6.33M | 6.76% | 4 |
|
|
2013
Q4 | $42.1M | Buy |
380,000
+80,000
| +27% | +$8.85M | 6.16% | 4 |
|
|
2013
Q3 | $24.8M | Buy |
300,000
+40,000
| +15% | +$3.31M | 5.44% | 6 |
|
|
2013
Q2 | $21.1M | Buy |
+260,000
| New | +$21.1M | 5.81% | 7 |
|