Taconic Capital Advisors’s Advance Auto Parts AAP Stock Holding History

Taconic Capital Advisors’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 Q4	–	Sell	-125,000	Closed	-$16.3M	–	84
2014 Q3	$16.3M	Hold	125,000	–	–	0.53%	47
2014 Q2	$16.9M	Sell	125,000 -25,000	-17%	-$3.1M	0.74%	42
2014 Q1	$19M	Sell	150,000 -50,000	-25%	-$6.07M	0.76%	36
2013 Q4	$22.1M	Sell	200,000 -300,000	-60%	-$29.8M	0.85%	25
2013 Q3	$41.3M	Buy	500,000 +290,000	+138%	+$23.7M	1.89%	11
2013 Q2	$17M	Buy	+210,000	New	+$17.4M	0.62%	33

Other funds holding AAP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Taconic Capital Advisors's AAP Position: Q4 2014 in Review

Taconic Capital Advisors sold out of Advance Auto Parts (AAP) in Q4 2014, closing a stake of 125,000 shares — an estimated $16.3M sold.

Taconic Capital Advisors first reported a position in AAP in Q2 2013 and held it in 6 quarters. The position peaked at $41.3M in Q3 2013. 464 funds tracked by Wall St. Rank hold AAP as of Q4 2014.

Taconic Capital Advisors reported no remaining Advance Auto Parts position as of Q4 2014 after selling out during the quarter.
Taconic Capital Advisors sold 125,000 Advance Auto Parts shares in Q4 2014, an estimated $16.3M.
Taconic Capital Advisors first reported a position in Advance Auto Parts in Q2 2013 and held it in 6 quarters.
Taconic Capital Advisors's Advance Auto Parts position peaked at $41.3M in Q3 2013.
464 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2014.

Based on Taconic Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.