Global X Management Company’s CrossAmerica Partners CAPL Stock Holding History

Global X Management Company’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
2018 Q2	–	Sell	-340,027	Closed	-$6.99M	–	1179
2018 Q1	$6.99M	Buy	340,027 +25,811	+8%	+$596K	0.14%	196
2017 Q4	$7.46M	Buy	314,216 +5,552	+2%	+$139K	0.17%	164
2017 Q3	$8.41M	Buy	308,664 +10,312	+3%	+$277K	0.23%	144
2017 Q2	$7.61M	Buy	298,352 +15,577	+6%	+$390K	0.24%	156
2017 Q1	$7.4M	Sell	282,775 -51,998	-16%	-$1.35M	0.26%	144
2016 Q4	$8.43M	Buy	334,773 +12,859	+4%	+$332K	0.37%	90
2016 Q3	$8.17M	Buy	321,914 +37,822	+13%	+$940K	0.36%	96
2016 Q2	$6.97M	Buy	284,092 +27,801	+11%	+$662K	0.35%	105
2016 Q1	$6.24M	Buy	+256,291	New	+$5.65M	0.39%	97

Other funds holding CAPL

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COPPSERS

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

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Global X Management Company's CAPL Position: Q2 2018 in Review

Global X Management Company sold out of CrossAmerica Partners (CAPL) in Q2 2018, closing a stake of 340,027 shares — an estimated $6.99M sold.

Global X Management Company first reported a position in CAPL in Q1 2016 and held it in 9 quarters. The position peaked at $8.43M in Q4 2016. 47 funds tracked by Wall St. Rank hold CAPL as of Q2 2018.

Global X Management Company reported no remaining CrossAmerica Partners position as of Q2 2018 after selling out during the quarter.
Global X Management Company sold 340,027 CrossAmerica Partners shares in Q2 2018, an estimated $6.99M.
Global X Management Company first reported a position in CrossAmerica Partners in Q1 2016 and held it in 9 quarters.
Global X Management Company's CrossAmerica Partners position peaked at $8.43M in Q4 2016.
47 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.