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Silver Rock Financial’s Advance Auto Parts AAP Stock Holding History

Silver Rock Financial’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
Q1 		– Sell
-59,000
Closed -$6.53M – 40
2013
Q4 		$6.53M Buy
+59,000
New +$5.85M 1.08% 19

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Massachusetts Financial Services
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BIT
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Silver Rock Financial's AAP Position: Q1 2014 in Review

Silver Rock Financial sold out of Advance Auto Parts (AAP) in Q1 2014, closing a stake of 59,000 shares — an estimated $6.53M sold.

Silver Rock Financial first reported a position in AAP in Q4 2013 and held it in 1 quarter. The position peaked at $6.53M in Q4 2013. 420 funds tracked by Wall St. Rank hold AAP as of Q1 2014.

  • Silver Rock Financial reported no remaining Advance Auto Parts position as of Q1 2014 after selling out during the quarter.
  • Silver Rock Financial sold 59,000 Advance Auto Parts shares in Q1 2014, an estimated $6.53M.
  • Silver Rock Financial first reported a position in Advance Auto Parts in Q4 2013 and held it in 1 quarter.
  • Silver Rock Financial's Advance Auto Parts position peaked at $6.53M in Q4 2013.
  • 420 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2014.

Based on Silver Rock Financial's 13F filing for Q1 2014, filed 15 May 2014.