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Owl Creek Asset Management’s Advance Auto Parts AAP Stock Holding History

Owl Creek Asset 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
2017
Q3 		– Sell
-147,065
Closed -$17.1M – 32
2017
Q2 		$17.1M Sell
147,065
-475,500
-76% -$65.3M 0.67% 15
2017
Q1 		$92.3M Buy
622,565
+266,068
+75% +$42.8M 5.05% 7
2016
Q4 		$60.3M Buy
356,497
+61,176
+21% +$9.62M 3.92% 7
2016
Q3 		$44M Buy
+295,321
New +$47.2M 1.91% 11

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Owl Creek Asset Management's AAP Position: Q3 2017 in Review

Owl Creek Asset Management sold out of Advance Auto Parts (AAP) in Q3 2017, closing a stake of 147,065 shares — an estimated $17.1M sold.

Owl Creek Asset Management first reported a position in AAP in Q3 2016 and held it in 4 quarters. The position peaked at $92.3M in Q1 2017. 420 funds tracked by Wall St. Rank hold AAP as of Q3 2017.

  • Owl Creek Asset Management reported no remaining Advance Auto Parts position as of Q3 2017 after selling out during the quarter.
  • Owl Creek Asset Management sold 147,065 Advance Auto Parts shares in Q3 2017, an estimated $17.1M.
  • Owl Creek Asset Management first reported a position in Advance Auto Parts in Q3 2016 and held it in 4 quarters.
  • Owl Creek Asset Management's Advance Auto Parts position peaked at $92.3M in Q1 2017.
  • 420 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2017.

Based on Owl Creek Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.