HCM
CAPL icon

Hodges Capital Management’s CrossAmerica Partners CAPL Stock Holding History

Hodges Capital 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
2016
Q4 		– Sell
-8,000
Closed -$203K – 277
2016
Q3 		$203K Sell
8,000
-3,100
-28% -$77.1K 0.01% 260
2016
Q2 		$272K Buy
+11,100
New +$264K 0.01% 235

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Hodges Capital Management's CAPL Position: Q4 2016 in Review

Hodges Capital Management sold out of CrossAmerica Partners (CAPL) in Q4 2016, closing a stake of 8,000 shares — an estimated $203K sold.

Hodges Capital Management first reported a position in CAPL in Q2 2016 and held it in 2 quarters. The position peaked at $272K in Q2 2016. 46 funds tracked by Wall St. Rank hold CAPL as of Q4 2016.

  • Hodges Capital Management reported no remaining CrossAmerica Partners position as of Q4 2016 after selling out during the quarter.
  • Hodges Capital Management sold 8,000 CrossAmerica Partners shares in Q4 2016, an estimated $203K.
  • Hodges Capital Management first reported a position in CrossAmerica Partners in Q2 2016 and held it in 2 quarters.
  • Hodges Capital Management's CrossAmerica Partners position peaked at $272K in Q2 2016.
  • 46 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q4 2016.

Based on Hodges Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.