SI
CAPL icon

Stephens Inc’s CrossAmerica Partners CAPL Stock Holding History

Stephens Inc’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
2017
Q3 		– Sell
-8,994
Closed -$229K – 733
2017
Q2 		$229K Hold
8,994
– – 0.01% 765
2017
Q1 		$235K Buy
8,994
+685
+8% +$17.8K 0.01% 739
2016
Q4 		$209K Buy
8,309
+400
+5% +$10.3K 0.01% 705
2016
Q3 		$201K Buy
+7,909
New +$197K 0.01% 699
2016
Q1 		– Sell
-9,767
Closed -$253K – 760
2015
Q4 		$253K Buy
9,767
+1,000
+11% +$24.8K 0.01% 585
2015
Q3 		$200K Sell
8,767
-57,133
-87% -$1.44M 0.01% 651
2015
Q2 		$1.86M Buy
+65,900
New +$2.1M 0.08% 255

Other funds holding CAPL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Stephens Inc's CAPL Position: Q3 2017 in Review

Stephens Inc sold out of CrossAmerica Partners (CAPL) in Q3 2017, closing a stake of 8,994 shares — an estimated $229K sold.

Stephens Inc first reported a position in CAPL in Q2 2015 and held it in 7 quarters. The position peaked at $1.86M in Q2 2015. 54 funds tracked by Wall St. Rank hold CAPL as of Q3 2017.

  • Stephens Inc reported no remaining CrossAmerica Partners position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 8,994 CrossAmerica Partners shares in Q3 2017, an estimated $229K.
  • Stephens Inc first reported a position in CrossAmerica Partners in Q2 2015 and held it in 7 quarters.
  • Stephens Inc's CrossAmerica Partners position peaked at $1.86M in Q2 2015.
  • 54 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.