Standard Pacific Capital’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
2015
Q4
$5.12M Sell
34,021
-9,194
-21% -$1.6M 5.56% 2
2015
Q3
$8.19M Buy
43,215
+16,936
+64% +$2.94M 8.19% 2
2015
Q2
$4.19M Buy
+26,279
New +$4.01M 4.08% 13

Other funds holding AAP

Standard Pacific Capital's AAP Position: Q4 2015 in Review

Standard Pacific Capital reduced its Advance Auto Parts (AAP) stake by 21% in Q4 2015, selling an estimated $1.6M and leaving 34,021 shares worth $5.12M. The position accounts for 5.56% of the portfolio, ranked #2.

Standard Pacific Capital first reported a position in AAP in Q2 2015 and has held it in 3 quarters since. The position peaked at $8.19M in Q3 2015. 499 funds tracked by Wall St. Rank hold AAP as of Q4 2015.

  • Standard Pacific Capital held 34,021 shares of Advance Auto Parts worth $5.12M as of Q4 2015.
  • Standard Pacific Capital sold 9,194 Advance Auto Parts shares in Q4 2015, an estimated $1.6M.
  • Advance Auto Parts made up 5.56% of Standard Pacific Capital's portfolio in Q4 2015, its #2 holding.
  • Standard Pacific Capital first reported a position in Advance Auto Parts in Q2 2015 and has held it in 3 quarters since.
  • Standard Pacific Capital's Advance Auto Parts position peaked at $8.19M in Q3 2015.
  • 499 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2015.

Based on Standard Pacific Capital's 13F filing for Q4 2015, filed 11 Feb 2016.