Virtu KCG Holdings’s CrossAmerica Partners CAPL Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-12,678	Closed	-$319K	–	3162
2016 Q4	$319K	Sell	12,678 -1,286	-9%	-$33.2K	0.01%	2016
2016 Q3	$355K	Buy	+13,964	New	+$347K	0.01%	1740
2016 Q1	–	Sell	-11,300	Closed	-$293K	–	2852
2015 Q4	$293K	Buy	+11,300	New	+$280K	0.01%	2185
2015 Q3	–	Sell	-8,713	Closed	-$246K	–	3360
2015 Q2	$246K	Sell	8,713 -4,903	-36%	-$156K	﹤0.01%	2325
2015 Q1	$443K	Buy	13,616 +3,002	+28%	+$108K	0.01%	1488
2014 Q4	$428K	Buy	+10,614	New	+$367K	0.01%	1887
2013 Q4	–	Sell	-15,700	Closed	-$439K	–	3809
2013 Q3	$439K	Buy	+15,700	New	+$422K	0.01%	2159

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

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Virtu KCG Holdings's CAPL Position: Q1 2017 in Review

Virtu KCG Holdings sold out of CrossAmerica Partners (CAPL) in Q1 2017, closing a stake of 12,678 shares — an estimated $319K sold.

Virtu KCG Holdings first reported a position in CAPL in Q3 2013 and held it in 7 quarters. The position peaked at $443K in Q1 2015. 47 funds tracked by Wall St. Rank hold CAPL as of Q1 2017.

Virtu KCG Holdings reported no remaining CrossAmerica Partners position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,678 CrossAmerica Partners shares in Q1 2017, an estimated $319K.
Virtu KCG Holdings first reported a position in CrossAmerica Partners in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's CrossAmerica Partners position peaked at $443K in Q1 2015.
47 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.