MRJ Capital’s Advance Auto Parts AAP Stock Holding History

MRJ Capital’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
2013 Q4	–	Sell	-4,592	Closed	-$379K	–	59
2013 Q3	$379K	Hold	4,592	–	–	0.26%	53
2013 Q2	$373K	Buy	+4,592	New	+$380K	0.27%	56

Other funds holding AAP

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCM

Scout Capital Management New York $6.08B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MRJ Capital's AAP Position: Q4 2013 in Review

MRJ Capital sold out of Advance Auto Parts (AAP) in Q4 2013, closing a stake of 4,592 shares — an estimated $379K sold.

MRJ Capital first reported a position in AAP in Q2 2013 and held it in 2 quarters. The position peaked at $379K in Q3 2013. 379 funds tracked by Wall St. Rank hold AAP as of Q4 2013.

MRJ Capital reported no remaining Advance Auto Parts position as of Q4 2013 after selling out during the quarter.
MRJ Capital sold 4,592 Advance Auto Parts shares in Q4 2013, an estimated $379K.
MRJ Capital first reported a position in Advance Auto Parts in Q2 2013 and held it in 2 quarters.
MRJ Capital's Advance Auto Parts position peaked at $379K in Q3 2013.
379 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2013.

Based on MRJ Capital's 13F filing for Q4 2013, filed 10 Feb 2014.