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UBS O'Connor’s Advance Auto Parts AAP Stock Holding History

UBS O'Connor’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
2016
Q2 		– Sell
-68,600
Closed -$11M – 396
2016
Q1 		$11M Buy
+68,600
New +$10.3M 0.11% 192
2015
Q3 		– Sell
-94,342
Closed -$15M – 510
2015
Q2 		$15M Buy
+94,342
New +$14.4M 0.12% 202
2014
Q4 		– Sell
-177,853
Closed -$23.2M – 627
2014
Q3 		$23.2M Buy
+177,853
New +$23.3M 0.4% 75
2013
Q4 		– Sell
-39,685
Closed -$3.28M – 400
2013
Q3 		$3.28M Sell
39,685
-589,067
-94% -$48.2M 0.07% 245
2013
Q2 		$51M Buy
+628,752
New +$52M 0.96% 18

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

UBS O'Connor's AAP Position: Q2 2016 in Review

UBS O'Connor sold out of Advance Auto Parts (AAP) in Q2 2016, closing a stake of 68,600 shares — an estimated $11M sold.

UBS O'Connor first reported a position in AAP in Q2 2013 and held it in 5 quarters. The position peaked at $51M in Q2 2013. 486 funds tracked by Wall St. Rank hold AAP as of Q2 2016.

  • UBS O'Connor reported no remaining Advance Auto Parts position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 68,600 Advance Auto Parts shares in Q2 2016, an estimated $11M.
  • UBS O'Connor first reported a position in Advance Auto Parts in Q2 2013 and held it in 5 quarters.
  • UBS O'Connor's Advance Auto Parts position peaked at $51M in Q2 2013.
  • 486 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.