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Spot Trading’s CrossAmerica Partners CAPL Stock Holding History

Spot Trading’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
2016
Q3 		– Sell
-60,000
Closed -$1.47M – 3089
2016
Q2 		$1.47M Sell
60,000
-400
-0.7% -$9.53K 0.03% 861
2016
Q1 		$1.47M Buy
+60,400
New +$1.33M 0.03% 873

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Spot Trading's CAPL Position: Q3 2016 in Review

Spot Trading sold out of CrossAmerica Partners (CAPL) in Q3 2016, closing a stake of 5,641 shares — an estimated $138K sold.

Spot Trading first reported a position in CAPL in Q1 2016 and held it in 2 quarters. The position peaked at $532K in Q1 2016. 52 funds tracked by Wall St. Rank hold CAPL as of Q3 2016.

  • Spot Trading reported no remaining CrossAmerica Partners position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 5,641 CrossAmerica Partners shares in Q3 2016, an estimated $138K.
  • Spot Trading first reported a position in CrossAmerica Partners in Q1 2016 and held it in 2 quarters.
  • Spot Trading's CrossAmerica Partners position peaked at $532K in Q1 2016.
  • 52 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.