Catalyst Capital Advisors’s CrossAmerica Partners CAPL Stock Holding History

Catalyst Capital Advisors’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
2014 Q2	–	Sell	-45,829	Closed	-$1.24M	–	355
2014 Q1	$1.24M	Hold	45,829	–	–	0.28%	116
2013 Q4	$1.31M	Sell	45,829 -1,671	-4%	-$46.7K	0.42%	88
2013 Q3	$1.33M	Buy	+47,500	New	+$1.28M	0.73%	29

Other funds holding CAPL

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

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

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

HFA

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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Catalyst Capital Advisors's CAPL Position: Q2 2014 in Review

Catalyst Capital Advisors sold out of CrossAmerica Partners (CAPL) in Q2 2014, closing a stake of 45,829 shares — an estimated $1.24M sold.

Catalyst Capital Advisors first reported a position in CAPL in Q3 2013 and held it in 3 quarters. The position peaked at $1.33M in Q3 2013. 29 funds tracked by Wall St. Rank hold CAPL as of Q2 2014.

Catalyst Capital Advisors reported no remaining CrossAmerica Partners position as of Q2 2014 after selling out during the quarter.
Catalyst Capital Advisors sold 45,829 CrossAmerica Partners shares in Q2 2014, an estimated $1.24M.
Catalyst Capital Advisors first reported a position in CrossAmerica Partners in Q3 2013 and held it in 3 quarters.
Catalyst Capital Advisors's CrossAmerica Partners position peaked at $1.33M in Q3 2013.
29 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q2 2014.

Based on Catalyst Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.