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Spark Investment Management’s CrossAmerica Partners CAPL Stock Holding History

Spark Investment 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
2014
Q3 		– Sell
-18,300
Closed -$491K – 674
2014
Q2 		$491K Sell
18,300
-2,200
-11% -$59.1K 0.07% 360
2014
Q1 		$552K Buy
20,500
+5,100
+33% +$140K 0.09% 331
2013
Q4 		$440K Buy
15,400
+5,000
+48% +$140K 0.08% 365
2013
Q3 		$291K Buy
+10,400
New +$280K 0.07% 377

Other funds holding CAPL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Spark Investment Management's CAPL Position: Q3 2014 in Review

Spark Investment Management sold out of CrossAmerica Partners (CAPL) in Q3 2014, closing a stake of 18,300 shares — an estimated $491K sold.

Spark Investment Management first reported a position in CAPL in Q3 2013 and held it in 4 quarters. The position peaked at $552K in Q1 2014. 38 funds tracked by Wall St. Rank hold CAPL as of Q3 2014.

  • Spark Investment Management reported no remaining CrossAmerica Partners position as of Q3 2014 after selling out during the quarter.
  • Spark Investment Management sold 18,300 CrossAmerica Partners shares in Q3 2014, an estimated $491K.
  • Spark Investment Management first reported a position in CrossAmerica Partners in Q3 2013 and held it in 4 quarters.
  • Spark Investment Management's CrossAmerica Partners position peaked at $552K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q3 2014.

Based on Spark Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.