Solaris Asset Management’s CrossAmerica Partners CAPL Stock Holding History

Solaris Asset 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	-7,000	Closed	-$198K	–	179
2015 Q2	$198K	Buy	7,000 +350	+5%	+$11.2K	0.12%	89
2015 Q1	$216K	Buy	6,650 +1,350	+25%	+$48.8K	0.13%	92
2014 Q4	$214K	Buy	5,300 +3,400	+179%	+$117K	0.14%	91
2014 Q3	$65K	Buy	+1,900	New	+$60.2K	0.04%	144

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

Solaris Asset Management's CAPL Position: Q3 2015 in Review

Solaris Asset Management sold out of CrossAmerica Partners (CAPL) in Q3 2015, closing a stake of 7,000 shares — an estimated $198K sold.

Solaris Asset Management first reported a position in CAPL in Q3 2014 and held it in 4 quarters. The position peaked at $216K in Q1 2015. 43 funds tracked by Wall St. Rank hold CAPL as of Q3 2015.

Solaris Asset Management reported no remaining CrossAmerica Partners position as of Q3 2015 after selling out during the quarter.
Solaris Asset Management sold 7,000 CrossAmerica Partners shares in Q3 2015, an estimated $198K.
Solaris Asset Management first reported a position in CrossAmerica Partners in Q3 2014 and held it in 4 quarters.
Solaris Asset Management's CrossAmerica Partners position peaked at $216K in Q1 2015.
43 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.