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Stonehill Capital Management’s Aptiv APTV Stock Holding History

Stonehill Capital Management’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-300,323
Closed -$20.6M – 12
2014
Q2 		$20.6M Hold
300,323
– – 7.03% 4
2014
Q1 		$20.4M Hold
300,323
– – 7.59% 4
2013
Q4 		$18.1M Hold
300,323
– – 6.27% 5
2013
Q3 		$17.5M Sell
300,323
-435,000
-59% -$24.2M 5.58% 7
2013
Q2 		$37.3M Buy
+735,323
New +$34.5M 21.81% 2

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Stonehill Capital Management's APTV Position: Q3 2014 in Review

Stonehill Capital Management sold out of Aptiv (APTV) in Q3 2014, closing a stake of 300,323 shares — an estimated $20.6M sold.

Stonehill Capital Management first reported a position in APTV in Q2 2013 and held it in 5 quarters. The position peaked at $37.3M in Q2 2013. 421 funds tracked by Wall St. Rank hold APTV as of Q3 2014.

  • Stonehill Capital Management reported no remaining Aptiv position as of Q3 2014 after selling out during the quarter.
  • Stonehill Capital Management sold 300,323 Aptiv shares in Q3 2014, an estimated $20.6M.
  • Stonehill Capital Management first reported a position in Aptiv in Q2 2013 and held it in 5 quarters.
  • Stonehill Capital Management's Aptiv position peaked at $37.3M in Q2 2013.
  • 421 funds tracked by Wall St. Rank held Aptiv as of Q3 2014.

Based on Stonehill Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.