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CAPL icon

Baird’s CrossAmerica Partners CAPL Stock Holding History

Baird’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
Q1 		$877K Sell
26,959
-1,985
-7% -$71.7K 0.01% 785
2014
Q4 		$1.17M Buy
+28,944
New +$1,000K 0.01% 697

Other funds holding CAPL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baird's CAPL Position: Q1 2015 in Review

Baird reduced its CrossAmerica Partners (CAPL) stake by 6.9% in Q1 2015, selling an estimated $71.7K and leaving 26,959 shares worth $877K. The position accounts for 0.01% of the portfolio, ranked #785.

Baird first reported a position in CAPL in Q4 2014 and has held it in 2 quarters since. The position peaked at $1.17M in Q4 2014. 56 funds tracked by Wall St. Rank hold CAPL as of Q1 2015.

  • Baird held 26,959 shares of CrossAmerica Partners worth $877K as of Q1 2015.
  • Baird sold 1,985 CrossAmerica Partners shares in Q1 2015, an estimated $71.7K.
  • CrossAmerica Partners made up 0.01% of Baird's portfolio in Q1 2015, its #785 holding.
  • Baird first reported a position in CrossAmerica Partners in Q4 2014 and has held it in 2 quarters since.
  • Baird's CrossAmerica Partners position peaked at $1.17M in Q4 2014.
  • 56 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.