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

Moon 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
2018 Q1	–	Sell	-22,493	Closed	-$2.24M	–	26
2017 Q4	$2.24M	Buy	+22,493	New	+$2.07M	0.69%	20
2017 Q3	–	Sell	-21,392	Closed	-$2.49M	–	27
2017 Q2	$2.49M	Buy	+21,392	New	+$2.94M	0.65%	19
2016 Q3	–	Sell	-11,054	Closed	-$1.79M	–	29
2016 Q2	$1.79M	Buy	+11,054	New	+$1.71M	0.69%	19

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Moon Capital Management's AAP Position: Q1 2018 in Review

Moon Capital Management sold out of Advance Auto Parts (AAP) in Q1 2018, closing a stake of 22,493 shares — an estimated $2.24M sold.

Moon Capital Management first reported a position in AAP in Q2 2016 and held it in 3 quarters. The position peaked at $2.49M in Q2 2017. 438 funds tracked by Wall St. Rank hold AAP as of Q1 2018.

Moon Capital Management reported no remaining Advance Auto Parts position as of Q1 2018 after selling out during the quarter.
Moon Capital Management sold 22,493 Advance Auto Parts shares in Q1 2018, an estimated $2.24M.
Moon Capital Management first reported a position in Advance Auto Parts in Q2 2016 and held it in 3 quarters.
Moon Capital Management's Advance Auto Parts position peaked at $2.49M in Q2 2017.
438 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2018.

Based on Moon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.