Macquarie Group’s CrossAmerica Partners CAPL Stock Holding History

Macquarie Group’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	-27,900	Closed	-$637K	–	1520
2015 Q3	$637K	Sell	27,900 -3,300	-11%	-$83.3K	﹤0.01%	1209
2015 Q2	$882K	Hold	31,200	–	–	﹤0.01%	1204
2015 Q1	$1.01M	Hold	31,200	–	–	﹤0.01%	1152
2014 Q4	$1.26M	Sell	31,200 -79,930	-72%	-$2.76M	﹤0.01%	1118
2014 Q3	$3.77M	Buy	111,130 +19,630	+21%	+$622K	0.01%	798
2014 Q2	$2.46M	Hold	91,500	–	–	0.01%	983
2014 Q1	$2.47M	Hold	91,500	–	–	﹤0.01%	939
2013 Q4	$2.62M	Buy	91,500 +200	+0.2%	+$5.59K	﹤0.01%	886
2013 Q3	$2.56M	Sell	91,300 -4,100	-4%	-$110K	0.01%	831
2013 Q2	$2.36M	Buy	+95,400	New	+$2.31M	0.01%	842

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

Macquarie Group's CAPL Position: Q4 2015 in Review

Macquarie Group sold out of CrossAmerica Partners (CAPL) in Q4 2015, closing a stake of 27,900 shares — an estimated $637K sold.

Macquarie Group first reported a position in CAPL in Q2 2013 and held it in 10 quarters. The position peaked at $3.77M in Q3 2014. 48 funds tracked by Wall St. Rank hold CAPL as of Q4 2015.

Macquarie Group reported no remaining CrossAmerica Partners position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 27,900 CrossAmerica Partners shares in Q4 2015, an estimated $637K.
Macquarie Group first reported a position in CrossAmerica Partners in Q2 2013 and held it in 10 quarters.
Macquarie Group's CrossAmerica Partners position peaked at $3.77M in Q3 2014.
48 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.