Turner Investments’s CrossAmerica Partners CAPL Stock Holding History

Turner Investments’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 Q4	–	Sell	-48,632	Closed	-$1.65M	–	497
2014 Q3	$1.65M	Sell	48,632 -400	-0.8%	-$12.7K	0.1%	291
2014 Q2	$1.32M	Sell	49,032 -59,560	-55%	-$1.6M	0.06%	355
2014 Q1	$2.93M	Sell	108,592 -35,528	-25%	-$974K	0.08%	270
2013 Q4	$4.12M	Buy	+144,120	New	+$4.03M	0.07%	278

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

COPPSERS

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

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Turner Investments's CAPL Position: Q4 2014 in Review

Turner Investments sold out of CrossAmerica Partners (CAPL) in Q4 2014, closing a stake of 48,632 shares — an estimated $1.65M sold.

Turner Investments first reported a position in CAPL in Q4 2013 and held it in 4 quarters. The position peaked at $4.12M in Q4 2013. 46 funds tracked by Wall St. Rank hold CAPL as of Q4 2014.

Turner Investments reported no remaining CrossAmerica Partners position as of Q4 2014 after selling out during the quarter.
Turner Investments sold 48,632 CrossAmerica Partners shares in Q4 2014, an estimated $1.65M.
Turner Investments first reported a position in CrossAmerica Partners in Q4 2013 and held it in 4 quarters.
Turner Investments's CrossAmerica Partners position peaked at $4.12M in Q4 2013.
46 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.