TradeWorx’s Advance Auto Parts AAP Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-3,917	Closed	-$318K	–	402
2013 Q2	$318K	Buy	+3,917	New	+$324K	0.14%	247

Other funds holding AAP

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

BFA

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

TradeWorx's AAP Position: Q3 2013 in Review

TradeWorx sold out of Advance Auto Parts (AAP) in Q3 2013, closing a stake of 3,917 shares — an estimated $318K sold.

TradeWorx first reported a position in AAP in Q2 2013 and held it in 1 quarter. The position peaked at $318K in Q2 2013. 351 funds tracked by Wall St. Rank hold AAP as of Q3 2013.

TradeWorx reported no remaining Advance Auto Parts position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 3,917 Advance Auto Parts shares in Q3 2013, an estimated $318K.
TradeWorx first reported a position in Advance Auto Parts in Q2 2013 and held it in 1 quarter.
TradeWorx's Advance Auto Parts position peaked at $318K in Q2 2013.
351 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.