Friess Associates’s CrossAmerica Partners CAPL Stock Holding History

Friess Associates’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
2016 Q1	–	Sell	-4,895	Closed	-$127K	–	150
2015 Q4	$127K	Hold	4,895	–	–	0.01%	134
2015 Q3	$112K	Hold	4,895	–	–	0.01%	138
2015 Q2	$138K	Hold	4,895	–	–	0.01%	127
2015 Q1	$159K	Hold	4,895	–	–	0.01%	118
2014 Q4	$197K	Hold	4,895	–	–	0.02%	101
2014 Q3	$166K	Hold	4,895	–	–	0.01%	102
2014 Q2	$132K	Buy	4,895 +95	+2%	+$2.55K	0.01%	115
2014 Q1	$129K	Hold	4,800	–	–	0.01%	115
2013 Q4	$137K	Buy	4,800 +200	+4%	+$5.59K	0.01%	97
2013 Q3	$129K	Buy	4,600 +400	+10%	+$10.8K	0.01%	91
2013 Q2	$104K	Buy	+4,200	New	+$102K	0.01%	97

Other funds holding CAPL

HFA

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

Friess Associates's CAPL Position: Q1 2016 in Review

Friess Associates sold out of CrossAmerica Partners (CAPL) in Q1 2016, closing a stake of 4,895 shares — an estimated $127K sold.

Friess Associates first reported a position in CAPL in Q2 2013 and held it in 11 quarters. The position peaked at $197K in Q4 2014. 45 funds tracked by Wall St. Rank hold CAPL as of Q1 2016.

Friess Associates reported no remaining CrossAmerica Partners position as of Q1 2016 after selling out during the quarter.
Friess Associates sold 4,895 CrossAmerica Partners shares in Q1 2016, an estimated $127K.
Friess Associates first reported a position in CrossAmerica Partners in Q2 2013 and held it in 11 quarters.
Friess Associates's CrossAmerica Partners position peaked at $197K in Q4 2014.
45 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q1 2016.

Based on Friess Associates's 13F filing for Q1 2016, filed 13 May 2016.