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Passport Capital’s Advance Auto Parts AAP Stock Holding History

Passport 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
2016
Q2 		– Sell
-182,637
Closed -$29.3M – 137
2016
Q1 		$29.3M Sell
182,637
-343,470
-65% -$51.6M 0.48% 34
2015
Q4 		$79.2M Buy
526,107
+490,612
+1,382% +$85.2M 1.32% 19
2015
Q3 		$6.73M Buy
+35,495
New +$6.15M 0.12% 48
2015
Q2 		– Sell
-599,705
Closed -$89.8M – 206
2015
Q1 		$89.8M Buy
+599,705
New +$92.5M 2.33% 9

Other funds holding AAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Passport Capital's AAP Position: Q2 2016 in Review

Passport Capital sold out of Advance Auto Parts (AAP) in Q2 2016, closing a stake of 182,637 shares — an estimated $29.3M sold.

Passport Capital first reported a position in AAP in Q1 2015 and held it in 4 quarters. The position peaked at $89.8M in Q1 2015. 486 funds tracked by Wall St. Rank hold AAP as of Q2 2016.

  • Passport Capital reported no remaining Advance Auto Parts position as of Q2 2016 after selling out during the quarter.
  • Passport Capital sold 182,637 Advance Auto Parts shares in Q2 2016, an estimated $29.3M.
  • Passport Capital first reported a position in Advance Auto Parts in Q1 2015 and held it in 4 quarters.
  • Passport Capital's Advance Auto Parts position peaked at $89.8M in Q1 2015.
  • 486 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2016.

Based on Passport Capital's 13F filing for Q2 2016, filed 15 Aug 2016.