Jennison Associates
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Jennison Associates’s CrossAmerica Partners CAPL Stock Holding History

Jennison 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
2015
Q3 		– Sell
-120,445
Closed -$3.4M – 733
2015
Q2 		$3.4M Buy
120,445
+9,511
+9% +$303K ﹤0.01% 575
2015
Q1 		$3.61M Buy
110,934
+40,374
+57% +$1.46M ﹤0.01% 546
2014
Q4 		$2.84M Buy
+70,560
New +$2.44M ﹤0.01% 552

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O
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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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
JP Morgan Chase
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jennison Associates's CAPL Position: Q3 2015 in Review

Jennison Associates sold out of CrossAmerica Partners (CAPL) in Q3 2015, closing a stake of 120,445 shares — an estimated $3.4M sold.

Jennison Associates first reported a position in CAPL in Q4 2014 and held it in 3 quarters. The position peaked at $3.61M in Q1 2015. 43 funds tracked by Wall St. Rank hold CAPL as of Q3 2015.

  • Jennison Associates reported no remaining CrossAmerica Partners position as of Q3 2015 after selling out during the quarter.
  • Jennison Associates sold 120,445 CrossAmerica Partners shares in Q3 2015, an estimated $3.4M.
  • Jennison Associates first reported a position in CrossAmerica Partners in Q4 2014 and held it in 3 quarters.
  • Jennison Associates's CrossAmerica Partners position peaked at $3.61M in Q1 2015.
  • 43 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q3 2015.

Based on Jennison Associates's 13F filing for Q3 2015, filed 6 Nov 2015.