OMC
CAPL icon

Overbrook Management Corp’s CrossAmerica Partners CAPL Stock Holding History

Overbrook Management Corp’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
2013
Q3 		– Sell
-171,908
Closed -$4.25M – 78
2013
Q2 		$4.25M Buy
+171,908
New +$4.16M 1.02% 34

Other funds holding CAPL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Overbrook Management Corp's CAPL Position: Q3 2013 in Review

Overbrook Management Corp sold out of CrossAmerica Partners (CAPL) in Q3 2013, closing a stake of 171,908 shares — an estimated $4.25M sold.

Overbrook Management Corp first reported a position in CAPL in Q2 2013 and held it in 1 quarter. The position peaked at $4.25M in Q2 2013. 25 funds tracked by Wall St. Rank hold CAPL as of Q3 2013.

  • Overbrook Management Corp reported no remaining CrossAmerica Partners position as of Q3 2013 after selling out during the quarter.
  • Overbrook Management Corp sold 171,908 CrossAmerica Partners shares in Q3 2013, an estimated $4.25M.
  • Overbrook Management Corp first reported a position in CrossAmerica Partners in Q2 2013 and held it in 1 quarter.
  • Overbrook Management Corp's CrossAmerica Partners position peaked at $4.25M in Q2 2013.
  • 25 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q3 2013.

Based on Overbrook Management Corp's 13F filing for Q3 2013, filed 14 Nov 2013.