Silver Capital Management’s CrossAmerica Partners CAPL Stock Holding History

Silver 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	-11,737	Closed	-$332K	–	40
2015 Q2	$332K	Sell	11,737 -1,100	-9%	-$35.1K	0.61%	34
2015 Q1	$418K	Buy	+12,837	New	+$464K	0.51%	33

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

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

Silver Capital Management sold out of CrossAmerica Partners (CAPL) in Q3 2015, closing a stake of 11,737 shares — an estimated $332K sold.

Silver Capital Management first reported a position in CAPL in Q1 2015 and held it in 2 quarters. The position peaked at $418K in Q1 2015. 43 funds tracked by Wall St. Rank hold CAPL as of Q3 2015.

Silver Capital Management reported no remaining CrossAmerica Partners position as of Q3 2015 after selling out during the quarter.
Silver Capital Management sold 11,737 CrossAmerica Partners shares in Q3 2015, an estimated $332K.
Silver Capital Management first reported a position in CrossAmerica Partners in Q1 2015 and held it in 2 quarters.
Silver Capital Management's CrossAmerica Partners position peaked at $418K in Q1 2015.
43 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q3 2015.

Based on Silver Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.