Prelude Capital Management’s CrossAmerica Partners CAPL Stock Holding History

Prelude 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
2015 Q3	–	Sell	-27,269	Closed	-$771K	–	1497
2015 Q2	$771K	Buy	27,269 +7,100	+35%	+$227K	0.11%	219
2015 Q1	$656K	Buy	20,169 +15,246	+310%	+$551K	0.09%	263
2014 Q4	$198K	Buy	+4,923	New	+$170K	0.03%	644
2013 Q4	–	Sell	-1,250	Closed	-$35K	–	1634
2013 Q3	$35K	Buy	+1,250	New	+$33.6K	0.01%	1036

Other funds holding CAPL

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

OppenheimerFunds New York $80.4B AUM 15.1% 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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prelude Capital Management's CAPL Position: Q3 2015 in Review

Prelude Capital Management sold out of CrossAmerica Partners (CAPL) in Q3 2015, closing a stake of 27,269 shares — an estimated $771K sold.

Prelude Capital Management first reported a position in CAPL in Q3 2013 and held it in 4 quarters. The position peaked at $771K in Q2 2015. 43 funds tracked by Wall St. Rank hold CAPL as of Q3 2015.

Prelude Capital Management reported no remaining CrossAmerica Partners position as of Q3 2015 after selling out during the quarter.
Prelude Capital Management sold 27,269 CrossAmerica Partners shares in Q3 2015, an estimated $771K.
Prelude Capital Management first reported a position in CrossAmerica Partners in Q3 2013 and held it in 4 quarters.
Prelude Capital Management's CrossAmerica Partners position peaked at $771K in Q2 2015.
43 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.