Shapiro Capital Management’s CrossAmerica Partners CAPL Stock Holding History

Shapiro 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
2018 Q4	–	Sell	-66,651	Closed	-$1.21M	–	78
2018 Q3	$1.21M	Hold	66,651	–	–	0.03%	53
2018 Q2	$1.13M	Buy	66,651 +5,000	+8%	+$94.2K	0.02%	51
2018 Q1	$1.27M	Hold	61,651	–	–	0.03%	52
2017 Q4	$1.46M	Buy	61,651 +19,704	+47%	+$493K	0.03%	47
2017 Q3	$1.14M	Buy	+41,947	New	+$1.13M	0.03%	50
2016 Q4	–	Sell	-26,500	Closed	-$673K	–	73
2016 Q3	$673K	Sell	26,500 -20,000	-43%	-$497K	0.02%	45
2016 Q2	$1.14M	Buy	46,500 +20,000	+75%	+$476K	0.03%	44
2016 Q1	$645K	Buy	+26,500	New	+$584K	0.02%	48

Other funds holding CAPL

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

COPPSERS

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

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Shapiro Capital Management's CAPL Position: Q4 2018 in Review

Shapiro Capital Management sold out of CrossAmerica Partners (CAPL) in Q4 2018, closing a stake of 66,651 shares — an estimated $1.21M sold.

Shapiro Capital Management first reported a position in CAPL in Q1 2016 and held it in 8 quarters. The position peaked at $1.46M in Q4 2017. 40 funds tracked by Wall St. Rank hold CAPL as of Q4 2018.

Shapiro Capital Management reported no remaining CrossAmerica Partners position as of Q4 2018 after selling out during the quarter.
Shapiro Capital Management sold 66,651 CrossAmerica Partners shares in Q4 2018, an estimated $1.21M.
Shapiro Capital Management first reported a position in CrossAmerica Partners in Q1 2016 and held it in 8 quarters.
Shapiro Capital Management's CrossAmerica Partners position peaked at $1.46M in Q4 2017.
40 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q4 2018.

Based on Shapiro Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.