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Rotella Capital Management’s Advance Auto Parts AAP Stock Holding History

Rotella Capital 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
2015
Q4 		– Sell
-6,989
Closed -$1.32M – 402
2015
Q3 		$1.32M Buy
6,989
+4,720
+208% +$818K 0.43% 52
2015
Q2 		$361K Buy
+2,269
New +$347K 0.3% 71

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LP
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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Point72 Asset Management
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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Rotella Capital Management's AAP Position: Q4 2015 in Review

Rotella Capital Management sold out of Advance Auto Parts (AAP) in Q4 2015, closing a stake of 6,989 shares — an estimated $1.32M sold.

Rotella Capital Management first reported a position in AAP in Q2 2015 and held it in 2 quarters. The position peaked at $1.32M in Q3 2015. 500 funds tracked by Wall St. Rank hold AAP as of Q4 2015.

  • Rotella Capital Management reported no remaining Advance Auto Parts position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 6,989 Advance Auto Parts shares in Q4 2015, an estimated $1.32M.
  • Rotella Capital Management first reported a position in Advance Auto Parts in Q2 2015 and held it in 2 quarters.
  • Rotella Capital Management's Advance Auto Parts position peaked at $1.32M in Q3 2015.
  • 500 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.