State Street’s CrossAmerica Partners CAPL Stock Holding History

State Street’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 Q2	–	Sell	-16,036	Closed	-$390K	–	3733
2016 Q1	$390K	Buy	16,036 +600	+4%	+$13.2K	﹤0.01%	3395
2015 Q4	$400K	Buy	+15,436	New	+$382K	﹤0.01%	3376
2015 Q3	–	Sell	-8,521	Closed	-$241K	–	3719
2015 Q2	$241K	Buy	8,521 +168	+2%	+$5.36K	﹤0.01%	3460
2015 Q1	$272K	Buy	8,353 +1,352	+19%	+$48.8K	﹤0.01%	3455
2014 Q4	$282K	Buy	+7,001	New	+$242K	﹤0.01%	3477

Other funds holding CAPL

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

COPPSERS

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street's CAPL Position: Q2 2016 in Review

State Street sold out of CrossAmerica Partners (CAPL) in Q2 2016, closing a stake of 16,036 shares — an estimated $390K sold.

State Street first reported a position in CAPL in Q4 2014 and held it in 5 quarters. The position peaked at $400K in Q4 2015. 50 funds tracked by Wall St. Rank hold CAPL as of Q2 2016.

State Street reported no remaining CrossAmerica Partners position as of Q2 2016 after selling out during the quarter.
State Street sold 16,036 CrossAmerica Partners shares in Q2 2016, an estimated $390K.
State Street first reported a position in CrossAmerica Partners in Q4 2014 and held it in 5 quarters.
State Street's CrossAmerica Partners position peaked at $400K in Q4 2015.
50 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.