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New Vernon Investment Management’s CrossAmerica Partners CAPL Stock Holding History

New Vernon 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
2014
Q2 		– Sell
-98,000
Closed -$2.64M – 53
2014
Q1 		$2.64M Hold
98,000
– – 2.02% 22
2013
Q4 		$2.8M Buy
98,000
+15,000
+18% +$419K 2.86% 15
2013
Q3 		$2.32M Hold
83,000
– – 2.82% 14
2013
Q2 		$2.05M Buy
+83,000
New +$2.01M 2.42% 20

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O
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New Vernon Investment Management's CAPL Position: Q2 2014 in Review

New Vernon Investment Management sold out of CrossAmerica Partners (CAPL) in Q2 2014, closing a stake of 98,000 shares — an estimated $2.64M sold.

New Vernon Investment Management first reported a position in CAPL in Q2 2013 and held it in 4 quarters. The position peaked at $2.8M in Q4 2013. 29 funds tracked by Wall St. Rank hold CAPL as of Q2 2014.

  • New Vernon Investment Management reported no remaining CrossAmerica Partners position as of Q2 2014 after selling out during the quarter.
  • New Vernon Investment Management sold 98,000 CrossAmerica Partners shares in Q2 2014, an estimated $2.64M.
  • New Vernon Investment Management first reported a position in CrossAmerica Partners in Q2 2013 and held it in 4 quarters.
  • New Vernon Investment Management's CrossAmerica Partners position peaked at $2.8M in Q4 2013.
  • 29 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q2 2014.

Based on New Vernon Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.