PAAMCP
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Pacific Alternative Asset Management Company (PAAMCO)’s CrossAmerica Partners CAPL Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
-150,729
Closed -$4.06M – 200
2014
Q1 		$4.06M Buy
150,729
+30,661
+26% +$841K 0.7% 38
2013
Q4 		$3.43M Buy
+120,068
New +$3.36M 1.17% 14

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Pacific Alternative Asset Management Company (PAAMCO)'s CAPL Position: Q2 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of CrossAmerica Partners (CAPL) in Q2 2014, closing a stake of 150,729 shares — an estimated $4.06M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CAPL in Q4 2013 and held it in 2 quarters. The position peaked at $4.06M in Q1 2014. 29 funds tracked by Wall St. Rank hold CAPL as of Q2 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining CrossAmerica Partners position as of Q2 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 150,729 CrossAmerica Partners shares in Q2 2014, an estimated $4.06M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CrossAmerica Partners in Q4 2013 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s CrossAmerica Partners position peaked at $4.06M in Q1 2014.
  • 29 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q2 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2014, filed 12 Aug 2014.