CBRE Investment Management Listed Real Assets’s CrossAmerica Partners CAPL Stock Holding History

CBRE Investment Management Listed Real Assets’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 Q3	–	Sell	-249,251	Closed	-$7.05M	–	107
2015 Q2	$7.05M	Buy	249,251 +23,700	+11%	+$756K	0.06%	84
2015 Q1	$7.34M	Buy	225,551 +66,200	+42%	+$2.39M	0.05%	92
2014 Q4	$6.42M	Buy	+159,351	New	+$5.5M	0.05%	90

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

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

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

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

NMIMC

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

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

COPPSERS

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

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

CBRE Investment Management Listed Real Assets's CAPL Position: Q3 2015 in Review

CBRE Investment Management Listed Real Assets sold out of CrossAmerica Partners (CAPL) in Q3 2015, closing a stake of 249,251 shares — an estimated $7.05M sold.

CBRE Investment Management Listed Real Assets first reported a position in CAPL in Q4 2014 and held it in 3 quarters. The position peaked at $7.34M in Q1 2015. 43 funds tracked by Wall St. Rank hold CAPL as of Q3 2015.

CBRE Investment Management Listed Real Assets reported no remaining CrossAmerica Partners position as of Q3 2015 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 249,251 CrossAmerica Partners shares in Q3 2015, an estimated $7.05M.
CBRE Investment Management Listed Real Assets first reported a position in CrossAmerica Partners in Q4 2014 and held it in 3 quarters.
CBRE Investment Management Listed Real Assets's CrossAmerica Partners position peaked at $7.34M in Q1 2015.
43 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q3 2015.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2015, filed 10 Nov 2015.