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TFS Capital’s CrossAmerica Partners CAPL Stock Holding History

TFS Capital’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
Q1 		– Sell
-8,425
Closed -$241K – 1357
2013
Q4 		$241K Sell
8,425
-14,027
-62% -$392K 0.01% 1197
2013
Q3 		$628K Sell
22,452
-3,173
-12% -$85.3K 0.03% 767
2013
Q2 		$633K Buy
+25,625
New +$620K 0.03% 812

Other funds holding CAPL

O
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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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

TFS Capital's CAPL Position: Q1 2014 in Review

TFS Capital sold out of CrossAmerica Partners (CAPL) in Q1 2014, closing a stake of 8,425 shares — an estimated $241K sold.

TFS Capital first reported a position in CAPL in Q2 2013 and held it in 3 quarters. The position peaked at $633K in Q2 2013. 27 funds tracked by Wall St. Rank hold CAPL as of Q1 2014.

  • TFS Capital reported no remaining CrossAmerica Partners position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 8,425 CrossAmerica Partners shares in Q1 2014, an estimated $241K.
  • TFS Capital first reported a position in CrossAmerica Partners in Q2 2013 and held it in 3 quarters.
  • TFS Capital's CrossAmerica Partners position peaked at $633K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.