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Oppenheimer & Co’s CrossAmerica Partners CAPL Stock Holding History

Oppenheimer & Co’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
2015
Q3 		– Sell
-8,090
Closed -$229K – 1364
2015
Q2 		$229K Sell
8,090
-11,159
-58% -$356K 0.01% 1222
2015
Q1 		$626K Buy
+19,249
New +$695K 0.02% 787

Other funds holding CAPL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co's CAPL Position: Q3 2015 in Review

Oppenheimer & Co sold out of CrossAmerica Partners (CAPL) in Q3 2015, closing a stake of 8,090 shares — an estimated $229K sold.

Oppenheimer & Co first reported a position in CAPL in Q1 2015 and held it in 2 quarters. The position peaked at $626K in Q1 2015. 43 funds tracked by Wall St. Rank hold CAPL as of Q3 2015.

  • Oppenheimer & Co reported no remaining CrossAmerica Partners position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 8,090 CrossAmerica Partners shares in Q3 2015, an estimated $229K.
  • Oppenheimer & Co first reported a position in CrossAmerica Partners in Q1 2015 and held it in 2 quarters.
  • Oppenheimer & Co's CrossAmerica Partners position peaked at $626K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.