SecurityAPTV / Aptiv PLC
Institution1832 Asset Management L.P.
Shares90
Value $ 8,000
Related 00B783TY6 / Delphi Automotive Plc Bond
247126AH8 / Delphi Corp. 5.00% 02/15/23
24713EAC1 / Delphi Corp 5.875% 19-14

1832 Asset Management L.P. reports 99.42% decrease in ownership of APTV / Aptiv PLC

May 15, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 90 shares of Aptiv PLC (NYSE:APTV) with total holdings valued at $8,000 USD as of March 31, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on February 14, 2018 disclosing 15,476 shares of Aptiv PLC at a value of $1,266,000 USD. This represents a change in shares of -99.42 percent and a change in value of -99.37 percent during the quarter.

Other investors with positions similar to 1832 Asset Management L.P. include Pathway Financial Advisors Llc, Global Trust Asset Management, Llc, First Command Bank, Cable Hill Partners, LLC, Harel Insurance Investments & Financial Services Ltd., and Westside Investment Management, Inc..

Aptive PLC has declared a standard industrial code (sic) of 3714 which is the "Motor Vehicle Parts and Accessories" industry. 1832 Asset Management L.P.'s top industries are "Construction Special Trade Contractors" (sic 17), "Primary Metal Industries" (sic 33), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR APTIV SHS G6095L109 85.35 90 -99.42 8 -99.37 -1,313 55 4.36
2017-12-31 13F-HR APTIV SHS G6095L109 15,476 1,266


CUSIP: G6095L109