Jim Simons’s CrossAmerica Partners CAPL Stock Holding History

Jim Simons’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
2019 Q2	–	Sell	-57,200	Closed	-$1.04M	–	3552
2019 Q1	$1.04M	Buy	+57,200	New	+$984K	﹤0.01%	2652
2018 Q2	–	Sell	-28,600	Closed	-$588K	–	3273
2018 Q1	$588K	Sell	28,600 -84,039	-75%	-$1.94M	﹤0.01%	2857
2017 Q4	$2.67M	Buy	112,639 +24,339	+28%	+$608K	﹤0.01%	2171
2017 Q3	$2.41M	Buy	88,300 +67,300	+320%	+$1.81M	﹤0.01%	2201
2017 Q2	$536K	Sell	21,000 -65,994	-76%	-$1.65M	﹤0.01%	2742
2017 Q1	$2.28M	Sell	86,994 -26,343	-23%	-$685K	﹤0.01%	2174
2016 Q4	$2.85M	Sell	113,337 -9,663	-8%	-$249K	﹤0.01%	2027
2016 Q3	$3.12M	Buy	123,000 +51,800	+73%	+$1.29M	0.01%	1923
2016 Q2	$1.75M	Buy	+71,200	New	+$1.7M	﹤0.01%	2273
2015 Q2	–	Sell	-51,601	Closed	-$1.68M	–	3231
2015 Q1	$1.68M	Buy	51,601 +37,501	+266%	+$1.35M	﹤0.01%	2024
2014 Q4	$568K	Sell	14,100 -57,800	-80%	-$2M	﹤0.01%	2386
2014 Q3	$2.44M	Sell	71,900 -3,098	-4%	-$98.2K	0.01%	1571
2014 Q2	$2.02M	Buy	74,998 +1,315	+2%	+$35.3K	﹤0.01%	1716
2014 Q1	$1.99M	Buy	73,683 +19,865	+37%	+$545K	﹤0.01%	1773
2013 Q4	$1.54M	Buy	+53,818	New	+$1.5M	﹤0.01%	1877

Other funds holding CAPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jim Simons's CAPL Position: Q2 2019 in Review

Jim Simons sold out of CrossAmerica Partners (CAPL) in Q2 2019, closing a stake of 57,200 shares — an estimated $1.04M sold.

Jim Simons first reported a position in CAPL in Q4 2013 and held it in 15 quarters. The position peaked at $3.12M in Q3 2016. 47 funds tracked by Wall St. Rank hold CAPL as of Q2 2019.

Jim Simons reported no remaining CrossAmerica Partners position as of Q2 2019 after selling out during the quarter.
Jim Simons sold 57,200 CrossAmerica Partners shares in Q2 2019, an estimated $1.04M.
Jim Simons first reported a position in CrossAmerica Partners in Q4 2013 and held it in 15 quarters.
Jim Simons's CrossAmerica Partners position peaked at $3.12M in Q3 2016.
47 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q2 2019.

Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.