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

Roystone 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
2014
Q3 		– Sell
-695,100
Closed -$93.8M – 38
2014
Q2 		$93.8M Buy
695,100
+168,700
+32% +$20.9M 3.66% 10
2014
Q1 		$66.6M Buy
526,400
+449,000
+580% +$54.5M 3.69% 13
2013
Q4 		$8.57M Buy
+77,400
New +$7.68M 0.68% 29

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State Street
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BFA
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BIT
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RCG
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BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Roystone Capital Management's AAP Position: Q3 2014 in Review

Roystone Capital Management sold out of Advance Auto Parts (AAP) in Q3 2014, closing a stake of 695,100 shares — an estimated $93.8M sold.

Roystone Capital Management first reported a position in AAP in Q4 2013 and held it in 3 quarters. The position peaked at $93.8M in Q2 2014. 422 funds tracked by Wall St. Rank hold AAP as of Q3 2014.

  • Roystone Capital Management reported no remaining Advance Auto Parts position as of Q3 2014 after selling out during the quarter.
  • Roystone Capital Management sold 695,100 Advance Auto Parts shares in Q3 2014, an estimated $93.8M.
  • Roystone Capital Management first reported a position in Advance Auto Parts in Q4 2013 and held it in 3 quarters.
  • Roystone Capital Management's Advance Auto Parts position peaked at $93.8M in Q2 2014.
  • 422 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2014.

Based on Roystone Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.