AllianceBernstein’s CrossAmerica Partners CAPL Stock Holding History

AllianceBernstein’s Portfolio CAPL Stock Details CAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,540	Closed	-$50K	–	3037
2015 Q1	$50K	Sell	1,540 -20	-1%	-$722	﹤0.01%	3141
2014 Q4	$63K	Buy	+1,560	New	+$53.9K	﹤0.01%	3070

Other funds holding CAPL

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AllianceBernstein's CAPL Position: Q2 2015 in Review

AllianceBernstein sold out of CrossAmerica Partners (CAPL) in Q2 2015, closing a stake of 1,540 shares — an estimated $50K sold.

AllianceBernstein first reported a position in CAPL in Q4 2014 and held it in 2 quarters. The position peaked at $63K in Q4 2014. 56 funds tracked by Wall St. Rank hold CAPL as of Q2 2015.

AllianceBernstein reported no remaining CrossAmerica Partners position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 1,540 CrossAmerica Partners shares in Q2 2015, an estimated $50K.
AllianceBernstein first reported a position in CrossAmerica Partners in Q4 2014 and held it in 2 quarters.
AllianceBernstein's CrossAmerica Partners position peaked at $63K in Q4 2014.
56 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.