Soroban 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
2017
Q4
Sell
-2,402,883
Closed -$238M 38
2017
Q3
$238M Hold
2,402,883
0.9% 31
2017
Q2
$280M Buy
2,402,883
+658,504
+38% +$90.4M 1.09% 27
2017
Q1
$259M Buy
1,744,379
+705,179
+68% +$113M 1.36% 25
2016
Q4
$176M Buy
1,039,200
+435,200
+72% +$68.4M 1.08% 29
2016
Q3
$90.1M Buy
+604,000
New +$96.5M 0.55% 43

Other funds holding AAP

Soroban Capital Partners's AAP Position: Q4 2017 in Review

Soroban Capital Partners sold out of Advance Auto Parts (AAP) in Q4 2017, closing a stake of 2,402,883 shares — an estimated $238M sold.

Soroban Capital Partners first reported a position in AAP in Q3 2016 and held it in 5 quarters. The position peaked at $280M in Q2 2017. 428 funds tracked by Wall St. Rank hold AAP as of Q4 2017.

  • Soroban Capital Partners reported no remaining Advance Auto Parts position as of Q4 2017 after selling out during the quarter.
  • Soroban Capital Partners sold 2,402,883 Advance Auto Parts shares in Q4 2017, an estimated $238M.
  • Soroban Capital Partners first reported a position in Advance Auto Parts in Q3 2016 and held it in 5 quarters.
  • Soroban Capital Partners's Advance Auto Parts position peaked at $280M in Q2 2017.
  • 428 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2017.

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