Western Standard LLC’s CrossAmerica Partners CAPL Stock Holding History

Western Standard LLC’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
2018 Q4	–	Sell	-161,051	Closed	-$2.92M	–	42
2018 Q3	$2.92M	Buy	161,051 +37,934	+31%	+$683K	2.58%	15
2018 Q2	$2.08M	Buy	+123,117	New	+$2.32M	2.1%	17

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 $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

COPPSERS

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

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Western Standard LLC's CAPL Position: Q4 2018 in Review

Western Standard LLC sold out of CrossAmerica Partners (CAPL) in Q4 2018, closing a stake of 161,051 shares — an estimated $2.92M sold.

Western Standard LLC first reported a position in CAPL in Q2 2018 and held it in 2 quarters. The position peaked at $2.92M in Q3 2018. 40 funds tracked by Wall St. Rank hold CAPL as of Q4 2018.

Western Standard LLC reported no remaining CrossAmerica Partners position as of Q4 2018 after selling out during the quarter.
Western Standard LLC sold 161,051 CrossAmerica Partners shares in Q4 2018, an estimated $2.92M.
Western Standard LLC first reported a position in CrossAmerica Partners in Q2 2018 and held it in 2 quarters.
Western Standard LLC's CrossAmerica Partners position peaked at $2.92M in Q3 2018.
40 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q4 2018.

Based on Western Standard LLC's 13F filing for Q4 2018, filed 14 Feb 2019.