Scoria Capital Partners’s Advance Auto Parts AAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,800
Closed -$873K 70
2015
Q4
$873K Buy
+5,800
New +$1.01M 0.28% 87
2015
Q2
Sell
-4,000
Closed -$599K 128
2015
Q1
$599K Sell
4,000
-7,000
-64% -$1.08M 0.17% 121
2014
Q4
$1.75M Buy
+11,000
New +$1.62M 0.79% 47

Other funds holding AAP

Scoria Capital Partners's AAP Position: Q1 2016 in Review

Scoria Capital Partners sold out of Advance Auto Parts (AAP) in Q1 2016, closing a stake of 5,800 shares — an estimated $873K sold.

Scoria Capital Partners first reported a position in AAP in Q4 2014 and held it in 3 quarters. The position peaked at $1.75M in Q4 2014. 478 funds tracked by Wall St. Rank hold AAP as of Q1 2016.

  • Scoria Capital Partners reported no remaining Advance Auto Parts position as of Q1 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 5,800 Advance Auto Parts shares in Q1 2016, an estimated $873K.
  • Scoria Capital Partners first reported a position in Advance Auto Parts in Q4 2014 and held it in 3 quarters.
  • Scoria Capital Partners's Advance Auto Parts position peaked at $1.75M in Q4 2014.
  • 478 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.