Tiller Private Wealth’s CrossAmerica Partners CAPL Stock Holding History

Tiller Private Wealth’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	-140,011	Closed	-$3.57M	–	38
2017 Q2	$3.57M	Sell	140,011 -94,762	-40%	-$2.37M	2.81%	17
2017 Q1	$6.15M	Sell	234,773 -6,160	-3%	-$160K	4.85%	6
2016 Q4	$6.07M	Sell	240,933 -12,156	-5%	-$314K	4.75%	6
2016 Q3	$6.43M	Sell	253,089 -7,115	-3%	-$177K	5.38%	6
2016 Q2	$6.38M	Sell	260,204 -10,311	-4%	-$246K	5.34%	8
2016 Q1	$6.58M	Buy	270,515 +1,671	+0.6%	+$36.8K	5.6%	6
2015 Q4	$6.97M	Buy	+268,844	New	+$6.66M	6.65%	3

Other funds holding CAPL

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 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 $291M AUM 49.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Tiller Private Wealth's CAPL Position: Q3 2017 in Review

Tiller Private Wealth sold out of CrossAmerica Partners (CAPL) in Q3 2017, closing a stake of 140,011 shares — an estimated $3.57M sold.

Tiller Private Wealth first reported a position in CAPL in Q4 2015 and held it in 7 quarters. The position peaked at $6.97M in Q4 2015. 54 funds tracked by Wall St. Rank hold CAPL as of Q3 2017.

Tiller Private Wealth reported no remaining CrossAmerica Partners position as of Q3 2017 after selling out during the quarter.
Tiller Private Wealth sold 140,011 CrossAmerica Partners shares in Q3 2017, an estimated $3.57M.
Tiller Private Wealth first reported a position in CrossAmerica Partners in Q4 2015 and held it in 7 quarters.
Tiller Private Wealth's CrossAmerica Partners position peaked at $6.97M in Q4 2015.
54 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q3 2017.

Based on Tiller Private Wealth's 13F filing for Q3 2017, filed 24 Oct 2017.