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Tiptree Advisors’s Advance Auto Parts AAP Stock Holding History

Tiptree 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
2017
Q3 		– Sell
-58,300
Closed -$6.8M – 41
2017
Q2 		$6.8M Buy
58,300
+4,300
+8% +$590K 2.44% 16
2017
Q1 		$8.01M Buy
54,000
+5,000
+10% +$803K 2.66% 16
2016
Q4 		$8.29M Hold
49,000
– – 2.58% 17
2016
Q3 		$7.31M Buy
49,000
+14,000
+40% +$2.24M 2.04% 17
2016
Q2 		$5.66M Buy
+35,000
New +$5.4M 1.91% 16

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SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tiptree Advisors's AAP Position: Q3 2017 in Review

Tiptree Advisors sold out of Advance Auto Parts (AAP) in Q3 2017, closing a stake of 58,300 shares — an estimated $6.8M sold.

Tiptree Advisors first reported a position in AAP in Q2 2016 and held it in 5 quarters. The position peaked at $8.29M in Q4 2016. 420 funds tracked by Wall St. Rank hold AAP as of Q3 2017.

  • Tiptree Advisors reported no remaining Advance Auto Parts position as of Q3 2017 after selling out during the quarter.
  • Tiptree Advisors sold 58,300 Advance Auto Parts shares in Q3 2017, an estimated $6.8M.
  • Tiptree Advisors first reported a position in Advance Auto Parts in Q2 2016 and held it in 5 quarters.
  • Tiptree Advisors's Advance Auto Parts position peaked at $8.29M in Q4 2016.
  • 420 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2017.

Based on Tiptree Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.