Nine Chapters Capital Management’s CrossAmerica Partners CAPL Stock Holding History

Nine Chapters Capital 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 Q4	–	Sell	-11,800	Closed	-$401K	–	965
2014 Q3	$401K	Sell	11,800 -5,900	-33%	-$187K	0.04%	603
2014 Q2	$476K	Buy	17,700 +700	+4%	+$18.8K	0.04%	569
2014 Q1	$458K	Buy	17,000 +100	+0.6%	+$2.74K	0.05%	477
2013 Q4	$483K	Buy	16,900 +6,600	+64%	+$185K	0.05%	495
2013 Q3	$288K	Buy	+10,300	New	+$277K	0.03%	554

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

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

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

CIMLRA

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

Nine Chapters Capital Management's CAPL Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of CrossAmerica Partners (CAPL) in Q4 2014, closing a stake of 11,800 shares — an estimated $401K sold.

Nine Chapters Capital Management first reported a position in CAPL in Q3 2013 and held it in 5 quarters. The position peaked at $483K in Q4 2013. 46 funds tracked by Wall St. Rank hold CAPL as of Q4 2014.

Nine Chapters Capital Management reported no remaining CrossAmerica Partners position as of Q4 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 11,800 CrossAmerica Partners shares in Q4 2014, an estimated $401K.
Nine Chapters Capital Management first reported a position in CrossAmerica Partners in Q3 2013 and held it in 5 quarters.
Nine Chapters Capital Management's CrossAmerica Partners position peaked at $483K in Q4 2013.
46 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.