ARTA
TA

A.R.T. Advisors’s TravelCenters of America LLC TA Stock Holding History

A.R.T. Advisors’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,895
Closed -$52K – 1813
2019
Q2 		$52K Sell
2,895
-2,151
-43% -$41.2K ﹤0.01% 1245
2019
Q1 		$104K Sell
5,046
-4,842
-49% -$110K 0.01% 1168
2018
Q4 		$186K Buy
9,888
+1,798
+22% +$39.9K 0.01% 1082
2018
Q3 		$230K Buy
8,090
+6,079
+302% +$139K 0.01% 1143
2018
Q2 		$35K Sell
2,011
-15,767
-89% -$272K ﹤0.01% 1346
2018
Q1 		$320K Sell
17,778
-4,440
-20% -$89.8K 0.01% 1109
2017
Q4 		$455K Buy
22,218
+10,413
+88% +$242K 0.02% 932
2017
Q3 		$250K Buy
+11,805
New +$223K 0.01% 1071
2017
Q2 		– Sell
-4,824
Closed -$147K – 1809
2017
Q1 		$147K Sell
4,824
-8,032
-62% -$271K 0.01% 1220
2016
Q4 		$456K Buy
+12,856
New +$435K 0.03% 790
2016
Q3 		– Sell
-24,415
Closed -$996K – 1269
2016
Q2 		$996K Buy
+24,415
New +$890K 0.05% 550
2015
Q2 		– Sell
-6,356
Closed -$554K – 1773
2015
Q1 		$554K Buy
6,356
+1,386
+28% +$97.5K 0.02% 877
2014
Q4 		$313K Buy
+4,970
New +$245K 0.01% 1083
2014
Q2 		– Sell
-7,990
Closed -$325K – 1588
2014
Q1 		$325K Sell
7,990
-60
-0.7% -$2.62K 0.02% 958
2013
Q4 		$392K Buy
+8,050
New +$369K 0.02% 872

Other funds holding TA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

A.R.T. Advisors's TA Position: Q3 2019 in Review

A.R.T. Advisors sold out of TravelCenters of America LLC (TA) in Q3 2019, closing a stake of 2,895 shares — an estimated $52K sold.

A.R.T. Advisors first reported a position in TA in Q4 2013 and held it in 15 quarters. The position peaked at $996K in Q2 2016. 54 funds tracked by Wall St. Rank hold TA as of Q3 2019.

  • A.R.T. Advisors reported no remaining TravelCenters of America LLC position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 2,895 TravelCenters of America LLC shares in Q3 2019, an estimated $52K.
  • A.R.T. Advisors first reported a position in TravelCenters of America LLC in Q4 2013 and held it in 15 quarters.
  • A.R.T. Advisors's TravelCenters of America LLC position peaked at $996K in Q2 2016.
  • 54 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.