CCMU
CAPL icon

Cheyne Capital Management (UK)’s CrossAmerica Partners CAPL Stock Holding History

Cheyne Capital Management (UK)’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 		– Sell
-8,661
Closed -$348K – 71
2014
Q4 		$348K Buy
+8,661
New +$299K 0.09% 52

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

Cheyne Capital Management (UK)'s CAPL Position: Q1 2015 in Review

Cheyne Capital Management (UK) sold out of CrossAmerica Partners (CAPL) in Q1 2015, closing a stake of 8,661 shares — an estimated $348K sold.

Cheyne Capital Management (UK) first reported a position in CAPL in Q4 2014 and held it in 1 quarter. The position peaked at $348K in Q4 2014. 56 funds tracked by Wall St. Rank hold CAPL as of Q1 2015.

  • Cheyne Capital Management (UK) reported no remaining CrossAmerica Partners position as of Q1 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 8,661 CrossAmerica Partners shares in Q1 2015, an estimated $348K.
  • Cheyne Capital Management (UK) first reported a position in CrossAmerica Partners in Q4 2014 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s CrossAmerica Partners position peaked at $348K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q1 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2015, filed 11 May 2015.