OCAM
Owl Creek Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-147,065
| Closed | -$17.1M | – | 32 |
|
|
2017
Q2 | $17.1M | Sell |
147,065
-475,500
| -76% | -$55.4M | 0.67% | 14 |
|
|
2017
Q1 | $92.3M | Buy |
622,565
+266,068
| +75% | +$39.4M | 5.05% | 6 |
|
|
2016
Q4 | $60.3M | Buy |
356,497
+61,176
| +21% | +$10.3M | 3.92% | 7 |
|
|
2016
Q3 | $44M | Buy |
+295,321
| New | +$44M | 1.91% | 10 |
|