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CAPL icon

Veritable’s CrossAmerica Partners CAPL Stock Holding History

Veritable’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
2016
Q1 		– Sell
-135,000
Closed -$3.5M – 711
2015
Q4 		$3.5M Buy
135,000
+40,000
+42% +$991K 0.1% 134
2015
Q3 		$2.17M Buy
+95,000
New +$2.4M 0.06% 172

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
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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

Veritable's CAPL Position: Q1 2016 in Review

Veritable sold out of CrossAmerica Partners (CAPL) in Q1 2016, closing a stake of 135,000 shares — an estimated $3.5M sold.

Veritable first reported a position in CAPL in Q3 2015 and held it in 2 quarters. The position peaked at $3.5M in Q4 2015. 45 funds tracked by Wall St. Rank hold CAPL as of Q1 2016.

  • Veritable reported no remaining CrossAmerica Partners position as of Q1 2016 after selling out during the quarter.
  • Veritable sold 135,000 CrossAmerica Partners shares in Q1 2016, an estimated $3.5M.
  • Veritable first reported a position in CrossAmerica Partners in Q3 2015 and held it in 2 quarters.
  • Veritable's CrossAmerica Partners position peaked at $3.5M in Q4 2015.
  • 45 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q1 2016.

Based on Veritable's 13F filing for Q1 2016, filed 16 May 2016.