Northwestern Mutual Investment Management Company’s CrossAmerica Partners CAPL Stock Holding History

Northwestern Mutual Investment Management Company’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
2016 Q3	–	Sell	-137,236	Closed	-$3.37M	–	901
2016 Q2	$3.37M	Sell	137,236 -302,649	-69%	-$7.21M	0.07%	133
2016 Q1	$10.7M	Sell	439,885 -27,735	-6%	-$611K	0.23%	82
2015 Q4	$12.1M	Hold	467,620	–	–	0.26%	77
2015 Q3	$10.7M	Buy	467,620 +60,910	+15%	+$1.54M	0.23%	84
2015 Q2	$11.5M	Buy	406,710 +206,710	+103%	+$6.6M	0.23%	91
2015 Q1	$6.51M	Buy	+200,000	New	+$7.22M	0.13%	124

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 17.47% 1-Year Est. Return

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

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

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

GXMC

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

COPPSERS

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

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Northwestern Mutual Investment Management Company's CAPL Position: Q3 2016 in Review

Northwestern Mutual Investment Management Company sold out of CrossAmerica Partners (CAPL) in Q3 2016, closing a stake of 137,236 shares — an estimated $3.37M sold.

Northwestern Mutual Investment Management Company first reported a position in CAPL in Q1 2015 and held it in 6 quarters. The position peaked at $12.1M in Q4 2015. 52 funds tracked by Wall St. Rank hold CAPL as of Q3 2016.

Northwestern Mutual Investment Management Company reported no remaining CrossAmerica Partners position as of Q3 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 137,236 CrossAmerica Partners shares in Q3 2016, an estimated $3.37M.
Northwestern Mutual Investment Management Company first reported a position in CrossAmerica Partners in Q1 2015 and held it in 6 quarters.
Northwestern Mutual Investment Management Company's CrossAmerica Partners position peaked at $12.1M in Q4 2015.
52 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q3 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.