Mason Street Advisors’s CrossAmerica Partners CAPL Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-159,421	Closed	-$6.42M	–	1549
2014 Q4	$6.42M	Buy	159,421 +9,520	+6%	+$329K	0.05%	458
2014 Q3	$5.09M	Buy	+149,901	New	+$4.75M	0.04%	507

Other funds holding CAPL

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Mason Street Advisors's CAPL Position: Q1 2015 in Review

Mason Street Advisors sold out of CrossAmerica Partners (CAPL) in Q1 2015, closing a stake of 159,421 shares — an estimated $6.42M sold.

Mason Street Advisors first reported a position in CAPL in Q3 2014 and held it in 2 quarters. The position peaked at $6.42M in Q4 2014. 56 funds tracked by Wall St. Rank hold CAPL as of Q1 2015.

Mason Street Advisors reported no remaining CrossAmerica Partners position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 159,421 CrossAmerica Partners shares in Q1 2015, an estimated $6.42M.
Mason Street Advisors first reported a position in CrossAmerica Partners in Q3 2014 and held it in 2 quarters.
Mason Street Advisors's CrossAmerica Partners position peaked at $6.42M in Q4 2014.
56 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.