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Monarch Alternative Capital’s Aptiv APTV Stock Holding History

Monarch Alternative Capital’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-247,145
Closed -$12.5M – 9
2013
Q2 		$12.5M Buy
+247,145
New +$11.6M 6.72% 4

Other funds holding APTV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Monarch Alternative Capital's APTV Position: Q3 2013 in Review

Monarch Alternative Capital sold out of Aptiv (APTV) in Q3 2013, closing a stake of 247,145 shares — an estimated $12.5M sold.

Monarch Alternative Capital first reported a position in APTV in Q2 2013 and held it in 1 quarter. The position peaked at $12.5M in Q2 2013. 357 funds tracked by Wall St. Rank hold APTV as of Q3 2013.

  • Monarch Alternative Capital reported no remaining Aptiv position as of Q3 2013 after selling out during the quarter.
  • Monarch Alternative Capital sold 247,145 Aptiv shares in Q3 2013, an estimated $12.5M.
  • Monarch Alternative Capital first reported a position in Aptiv in Q2 2013 and held it in 1 quarter.
  • Monarch Alternative Capital's Aptiv position peaked at $12.5M in Q2 2013.
  • 357 funds tracked by Wall St. Rank held Aptiv as of Q3 2013.

Based on Monarch Alternative Capital's 13F filing for Q3 2013, filed 14 Nov 2013.