Mountain Lake Investment Management’s CrossAmerica Partners CAPL Stock Holding History

Mountain Lake Investment Management’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
2018 Q1	–	Sell	-115,000	Closed	-$2.73M	–	24
2017 Q4	$2.73M	Sell	115,000 -234,000	-67%	-$5.85M	0.98%	19
2017 Q3	$9.51M	Sell	349,000 -201,000	-37%	-$5.4M	3.18%	8
2017 Q2	$14M	Sell	550,000 -75,000	-12%	-$1.88M	5.51%	7
2017 Q1	$16.4M	Hold	625,000	–	–	6.79%	5
2016 Q4	$15.7M	Buy	625,000 +33,900	+6%	+$875K	5.83%	4
2016 Q3	$15M	Buy	591,100 +26,100	+5%	+$649K	5.5%	3
2016 Q2	$13.9M	Sell	565,000 -10,000	-2%	-$238K	8.35%	2
2016 Q1	$14M	Buy	575,000 +11,500	+2%	+$254K	9.61%	2
2015 Q4	$14.6M	Sell	563,500 -6,500	-1%	-$161K	10.48%	1
2015 Q3	$13M	Buy	570,000 +450,000	+375%	+$11.4M	10.48%	1
2015 Q2	$3.39M	Buy	+120,000	New	+$3.83M	2.96%	13

Other funds holding CAPL

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

COPPSERS

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Mountain Lake Investment Management's CAPL Position: Q1 2018 in Review

Mountain Lake Investment Management sold out of CrossAmerica Partners (CAPL) in Q1 2018, closing a stake of 115,000 shares — an estimated $2.73M sold.

Mountain Lake Investment Management first reported a position in CAPL in Q2 2015 and held it in 11 quarters. The position peaked at $16.4M in Q1 2017. 48 funds tracked by Wall St. Rank hold CAPL as of Q1 2018.

Mountain Lake Investment Management reported no remaining CrossAmerica Partners position as of Q1 2018 after selling out during the quarter.
Mountain Lake Investment Management sold 115,000 CrossAmerica Partners shares in Q1 2018, an estimated $2.73M.
Mountain Lake Investment Management first reported a position in CrossAmerica Partners in Q2 2015 and held it in 11 quarters.
Mountain Lake Investment Management's CrossAmerica Partners position peaked at $16.4M in Q1 2017.
48 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q1 2018.

Based on Mountain Lake Investment Management's 13F filing for Q1 2018, filed 15 May 2018.