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Slate Path Capital’s Advance Auto Parts AAP Stock Holding History

Slate Path 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
-1,495,000
Closed -$148M – 24
2017
Q3 		$148M Buy
1,495,000
+450,000
+43% +$45.4M 7.8% 6
2017
Q2 		$122M Sell
1,045,000
-45,000
-4% -$6.18M 4.63% 9
2017
Q1 		$162M Buy
1,090,000
+215,000
+25% +$34.5M 7.91% 6
2016
Q4 		$148M Buy
875,000
+415,000
+90% +$65.2M 4.5% 8
2016
Q3 		$68.6M Buy
+460,000
New +$73.5M 1.14% 9

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State Street
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SV
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Invesco
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American Century Companies
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CCM
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Neuberger Berman Group
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Slate Path Capital's AAP Position: Q4 2017 in Review

Slate Path Capital sold out of Advance Auto Parts (AAP) in Q4 2017, closing a stake of 1,495,000 shares — an estimated $148M sold.

Slate Path Capital first reported a position in AAP in Q3 2016 and held it in 5 quarters. The position peaked at $162M in Q1 2017. 428 funds tracked by Wall St. Rank hold AAP as of Q4 2017.

  • Slate Path Capital reported no remaining Advance Auto Parts position as of Q4 2017 after selling out during the quarter.
  • Slate Path Capital sold 1,495,000 Advance Auto Parts shares in Q4 2017, an estimated $148M.
  • Slate Path Capital first reported a position in Advance Auto Parts in Q3 2016 and held it in 5 quarters.
  • Slate Path Capital's Advance Auto Parts position peaked at $162M in Q1 2017.
  • 428 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2017.

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