MCP
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Moab Capital Partners’s CrossAmerica Partners CAPL Stock Holding History

Moab Capital Partners’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
2014
Q3 		– Sell
-91,290
Closed -$2.45M – 40
2014
Q2 		$2.45M Sell
91,290
-128,359
-58% -$3.45M 1.18% 21
2014
Q1 		$5.92M Sell
219,649
-55,604
-20% -$1.52M 2.59% 16
2013
Q4 		$7.87M Sell
275,253
-33,495
-11% -$937K 3.61% 9
2013
Q3 		$8.64M Sell
308,748
-115,888
-27% -$3.11M 5.13% 7
2013
Q2 		$10.5M Buy
+424,636
New +$10.3M 6.3% 5

Other funds holding CAPL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Moab Capital Partners's CAPL Position: Q3 2014 in Review

Moab Capital Partners sold out of CrossAmerica Partners (CAPL) in Q3 2014, closing a stake of 91,290 shares — an estimated $2.45M sold.

Moab Capital Partners first reported a position in CAPL in Q2 2013 and held it in 5 quarters. The position peaked at $10.5M in Q2 2013. 38 funds tracked by Wall St. Rank hold CAPL as of Q3 2014.

  • Moab Capital Partners reported no remaining CrossAmerica Partners position as of Q3 2014 after selling out during the quarter.
  • Moab Capital Partners sold 91,290 CrossAmerica Partners shares in Q3 2014, an estimated $2.45M.
  • Moab Capital Partners first reported a position in CrossAmerica Partners in Q2 2013 and held it in 5 quarters.
  • Moab Capital Partners's CrossAmerica Partners position peaked at $10.5M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q3 2014.

Based on Moab Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.