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PointState Capital’s Advance Auto Parts AAP Stock Holding History

PointState 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
2017
Q4 		– Sell
-47,700
Closed -$4.73M – 153
2017
Q3 		$4.73M Sell
47,700
-92,600
-66% -$9.35M 0.04% 128
2017
Q2 		$16.4M Buy
+140,300
New +$19.3M 0.18% 73
2015
Q3 		– Sell
-10,300
Closed -$1.64M – 92
2015
Q2 		$1.64M Buy
+10,300
New +$1.57M 0.02% 129
2014
Q3 		– Sell
-42,200
Closed -$5.69M – 101
2014
Q2 		$5.69M Sell
42,200
-27,200
-39% -$3.37M 0.07% 93
2014
Q1 		$8.78M Buy
+69,400
New +$8.42M 0.14% 76

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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
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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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PointState Capital's AAP Position: Q4 2017 in Review

PointState Capital sold out of Advance Auto Parts (AAP) in Q4 2017, closing a stake of 47,700 shares — an estimated $4.73M sold.

PointState Capital first reported a position in AAP in Q1 2014 and held it in 5 quarters. The position peaked at $16.4M in Q2 2017. 428 funds tracked by Wall St. Rank hold AAP as of Q4 2017.

  • PointState Capital reported no remaining Advance Auto Parts position as of Q4 2017 after selling out during the quarter.
  • PointState Capital sold 47,700 Advance Auto Parts shares in Q4 2017, an estimated $4.73M.
  • PointState Capital first reported a position in Advance Auto Parts in Q1 2014 and held it in 5 quarters.
  • PointState Capital's Advance Auto Parts position peaked at $16.4M in Q2 2017.
  • 428 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2017.

Based on PointState Capital's 13F filing for Q4 2017, filed 14 Feb 2018.