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Visium Asset Management’s Advance Auto Parts AAP Stock Holding History

Visium Asset Management’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
-142,869
Closed -$22.9M – 336
2016
Q1 		$22.9M Buy
142,869
+117,861
+471% +$17.7M 0.39% 56
2015
Q4 		$3.76M Buy
+25,008
New +$4.34M 0.06% 323
2015
Q3 		– Sell
-2,579
Closed -$411K – 880
2015
Q2 		$411K Buy
+2,579
New +$394K 0.01% 709
2015
Q1 		– Sell
-39,538
Closed -$6.3M – 1006
2014
Q4 		$6.3M Buy
39,538
+6,046
+18% +$888K 0.09% 207
2014
Q3 		$4.37M Buy
33,492
+18,781
+128% +$2.46M 0.06% 303
2014
Q2 		$1.99M Buy
+14,711
New +$1.82M 0.03% 413

Other funds holding AAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Visium Asset Management's AAP Position: Q2 2016 in Review

Visium Asset Management sold out of Advance Auto Parts (AAP) in Q2 2016, closing a stake of 142,869 shares — an estimated $22.9M sold.

Visium Asset Management first reported a position in AAP in Q2 2014 and held it in 6 quarters. The position peaked at $22.9M in Q1 2016. 486 funds tracked by Wall St. Rank hold AAP as of Q2 2016.

  • Visium Asset Management reported no remaining Advance Auto Parts position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 142,869 Advance Auto Parts shares in Q2 2016, an estimated $22.9M.
  • Visium Asset Management first reported a position in Advance Auto Parts in Q2 2014 and held it in 6 quarters.
  • Visium Asset Management's Advance Auto Parts position peaked at $22.9M in Q1 2016.
  • 486 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.