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CAPL icon

UBS’s CrossAmerica Partners CAPL Stock Holding History

UBS’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
Q3 		$6.22M Buy
183,166
+181,917
+14,565% +$5.77M ﹤0.01% 1827
2014
Q2 		$34K Sell
1,249
-537
-30% -$14.4K ﹤0.01% 7384
2014
Q1 		$48K Buy
1,786
+1,644
+1,158% +$45.1K ﹤0.01% 6880
2013
Q4 		$4K Sell
142
-423
-75% -$11.8K ﹤0.01% 9684
2013
Q3 		$16K Sell
565
-81
-13% -$2.18K ﹤0.01% 8299
2013
Q2 		$16K Buy
+646
New +$15.6K ﹤0.01% 8121

Other funds holding CAPL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS's CAPL Position: Q3 2014 in Review

UBS increased its CrossAmerica Partners (CAPL) stake by 14,565% in Q3 2014, buying an estimated $5.77M and bringing the position to 183,166 shares worth $6.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

UBS first reported a position in CAPL in Q2 2013 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold CAPL as of Q3 2014.

  • UBS held 183,166 shares of CrossAmerica Partners worth $6.22M as of Q3 2014.
  • UBS bought 181,917 CrossAmerica Partners shares in Q3 2014, an estimated $5.77M.
  • CrossAmerica Partners made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1827 holding.
  • UBS first reported a position in CrossAmerica Partners in Q2 2013 and has held it in 6 quarters since.
  • 38 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.