Bardin Hill Management Partners’s CrossAmerica Partners CAPL Stock Holding History

Bardin Hill Management Partners’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	-30,000	Closed	-$976K	–	83
2015 Q1	$976K	Buy	+30,000	New	+$1.08M	0.14%	83

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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

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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

Bardin Hill Management Partners's CAPL Position: Q2 2015 in Review

Bardin Hill Management Partners sold out of CrossAmerica Partners (CAPL) in Q2 2015, closing a stake of 30,000 shares — an estimated $976K sold.

Bardin Hill Management Partners first reported a position in CAPL in Q1 2015 and held it in 1 quarter. The position peaked at $976K in Q1 2015. 56 funds tracked by Wall St. Rank hold CAPL as of Q2 2015.

Bardin Hill Management Partners reported no remaining CrossAmerica Partners position as of Q2 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 30,000 CrossAmerica Partners shares in Q2 2015, an estimated $976K.
Bardin Hill Management Partners first reported a position in CrossAmerica Partners in Q1 2015 and held it in 1 quarter.
Bardin Hill Management Partners's CrossAmerica Partners position peaked at $976K in Q1 2015.
56 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q2 2015.

Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.