Iridian Asset Management’s CrossAmerica Partners CAPL Stock Holding History

Iridian 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
2018 Q2	–	Sell	-144,223	Closed	-$2.96M	–	77
2018 Q1	$2.96M	Hold	144,223	–	–	0.03%	58
2017 Q4	$3.42M	Buy	144,223 +1,597	+1%	+$39.9K	0.03%	57
2017 Q3	$3.89M	Sell	142,626 -1,595	-1%	-$42.9K	0.03%	54
2017 Q2	$3.68M	Sell	144,221 -15,460	-10%	-$387K	0.03%	57
2017 Q1	$4.18M	Buy	159,681 +3,820	+2%	+$99.3K	0.04%	59
2016 Q4	$3.93M	Sell	155,861 -6,745	-4%	-$174K	0.04%	57
2016 Q3	$4.13M	Buy	162,606 +49,221	+43%	+$1.22M	0.04%	55
2016 Q2	$2.78M	Sell	113,385 -9,745	-8%	-$232K	0.03%	52
2016 Q1	$3M	Buy	123,130 +8,835	+8%	+$195K	0.03%	48
2015 Q4	$2.96M	Buy	+114,295	New	+$2.83M	0.02%	48

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 $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $10.3B AUM 43.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Iridian Asset Management's CAPL Position: Q2 2018 in Review

Iridian Asset Management sold out of CrossAmerica Partners (CAPL) in Q2 2018, closing a stake of 144,223 shares — an estimated $2.96M sold.

Iridian Asset Management first reported a position in CAPL in Q4 2015 and held it in 10 quarters. The position peaked at $4.18M in Q1 2017. 47 funds tracked by Wall St. Rank hold CAPL as of Q2 2018.

Iridian Asset Management reported no remaining CrossAmerica Partners position as of Q2 2018 after selling out during the quarter.
Iridian Asset Management sold 144,223 CrossAmerica Partners shares in Q2 2018, an estimated $2.96M.
Iridian Asset Management first reported a position in CrossAmerica Partners in Q4 2015 and held it in 10 quarters.
Iridian Asset Management's CrossAmerica Partners position peaked at $4.18M in Q1 2017.
47 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q2 2018.

Based on Iridian Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.