Advisory Research’s TravelCenters of America LLC TA Stock Holding History

Advisory Research’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
2016 Q1	–	Sell	-19,022	Closed	-$894K	–	282
2015 Q4	$894K	Buy	19,022 +5,314	+39%	+$275K	0.01%	202
2015 Q3	$708K	Sell	13,708 -1,556	-10%	-$105K	0.01%	235
2015 Q2	$1.13M	Sell	15,264 -192	-1%	-$15.4K	0.01%	224
2015 Q1	$1.35M	Sell	15,456 -40,105	-72%	-$2.82M	0.01%	215
2014 Q4	$3.51M	Sell	55,561 -15,267	-22%	-$752K	0.04%	174
2014 Q3	$3.5M	Sell	70,828 -12,529	-15%	-$626K	0.03%	173
2014 Q2	$3.7M	Sell	83,357 -39,044	-32%	-$1.56M	0.03%	176
2014 Q1	$4.99M	Sell	122,401 -33,073	-21%	-$1.44M	0.05%	156
2013 Q4	$7.57M	Buy	+155,474	New	+$7.13M	0.08%	151

Other funds holding TA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Advisory Research's TA Position: Q1 2016 in Review

Advisory Research sold out of TravelCenters of America LLC (TA) in Q1 2016, closing a stake of 19,022 shares — an estimated $894K sold.

Advisory Research first reported a position in TA in Q4 2013 and held it in 9 quarters. The position peaked at $7.57M in Q4 2013. 102 funds tracked by Wall St. Rank hold TA as of Q1 2016.

Advisory Research reported no remaining TravelCenters of America LLC position as of Q1 2016 after selling out during the quarter.
Advisory Research sold 19,022 TravelCenters of America LLC shares in Q1 2016, an estimated $894K.
Advisory Research first reported a position in TravelCenters of America LLC in Q4 2013 and held it in 9 quarters.
Advisory Research's TravelCenters of America LLC position peaked at $7.57M in Q4 2013.
102 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2016.

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