Hedge Fund - Mountain Lake Investment Management
Crossamerica Partners Lp (CAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $23.10 |
| 2 | 2017 - Q4 (2017-12-31) | $2,731,000 | 0.97% | 115,000 | $25.00 |
| 3 | 2017 - Q3 (2017-09-30) | $9,510,000 | 3.18% | 349,000 | $26.88 |
| 4 | 2017 - Q2 (2017-06-30) | $14,025,000 | 5.51% | 550,000 | $25.03 |
| 5 | 2017 - Q1 (2017-03-31) | $16,363,000 | 6.79% | 625,000 | $25.99 |
| 6 | 2016 - Q4 (2016-12-31) | $15,744,000 | 5.82% | 625,000 | $25.82 |
| 7 | 2016 - Q3 (2016-09-30) | $15,008,000 | 5.49% | 591,100 | $24.86 |
| 8 | 2016 - Q2 (2016-06-30) | $13,854,000 | 8.35% | 565,000 | $23.82 |
| 9 | 2016 - Q1 (2016-03-31) | $13,990,000 | 9.6% | 575,000 | $22.05 |
| 10 | 2015 - Q4 (2015-12-31) | $14,606,000 | 10.48% | 563,500 | $24.77 |
| 11 | 2015 - Q3 (2015-09-30) | $13,007,000 | 10.47% | 570,000 | $25.23 |
| 12 | 2015 - Q2 (2015-06-30) | $3,392,000 | 2.96% | 120,000 | $31.91 |
The displayed share prices are average quarterly stock market prices.