HITE Hedge Asset Management’s CrossAmerica Partners CAPL Stock Holding History

HITE Hedge Asset Management’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 Q4	–	Sell	-25,442	Closed	-$581K	–	60
2015 Q3	$581K	Buy	+25,442	New	+$642K	0.24%	47
2015 Q2	–	Sell	-225,114	Closed	-$7.33M	–	69
2015 Q1	$7.33M	Sell	225,114 -54,932	-20%	-$1.98M	2.37%	14
2014 Q4	$11.3M	Sell	280,046 -2,305	-0.8%	-$79.6K	4.3%	7
2014 Q3	$9.59M	Buy	282,351 +21,640	+8%	+$686K	2.61%	13
2014 Q2	$7M	Buy	260,711 +40,597	+18%	+$1.09M	2.23%	16
2014 Q1	$5.93M	Buy	220,114 +65,123	+42%	+$1.79M	1.88%	21
2013 Q4	$4.43M	Buy	+154,991	New	+$4.33M	1.59%	27
2013 Q3	–	Sell	-158,040	Closed	-$3.91M	–	61
2013 Q2	$3.91M	Buy	+158,040	New	+$3.83M	1.83%	23

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

HITE Hedge Asset Management's CAPL Position: Q4 2015 in Review

HITE Hedge Asset Management sold out of CrossAmerica Partners (CAPL) in Q4 2015, closing a stake of 25,442 shares — an estimated $581K sold.

HITE Hedge Asset Management first reported a position in CAPL in Q2 2013 and held it in 8 quarters. The position peaked at $11.3M in Q4 2014. 48 funds tracked by Wall St. Rank hold CAPL as of Q4 2015.

HITE Hedge Asset Management reported no remaining CrossAmerica Partners position as of Q4 2015 after selling out during the quarter.
HITE Hedge Asset Management sold 25,442 CrossAmerica Partners shares in Q4 2015, an estimated $581K.
HITE Hedge Asset Management first reported a position in CrossAmerica Partners in Q2 2013 and held it in 8 quarters.
HITE Hedge Asset Management's CrossAmerica Partners position peaked at $11.3M in Q4 2014.
48 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q4 2015.

Based on HITE Hedge Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.