AL
TA

Airain Ltd’s TravelCenters of America LLC TA Stock Holding History

Airain Ltd’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
-3,286
Closed -$154K – 1132
2015
Q4 		$154K Buy
+3,286
New +$170K 0.01% 746
2015
Q2 		– Sell
-6,225
Closed -$543K – 1143
2015
Q1 		$543K Buy
+6,225
New +$438K 0.03% 469

Other funds holding TA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
California Public Employees Retirement System
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

Airain Ltd's TA Position: Q1 2016 in Review

Airain Ltd sold out of TravelCenters of America LLC (TA) in Q1 2016, closing a stake of 3,286 shares — an estimated $154K sold.

Airain Ltd first reported a position in TA in Q1 2015 and held it in 2 quarters. The position peaked at $543K in Q1 2015. 102 funds tracked by Wall St. Rank hold TA as of Q1 2016.

  • Airain Ltd reported no remaining TravelCenters of America LLC position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 3,286 TravelCenters of America LLC shares in Q1 2016, an estimated $154K.
  • Airain Ltd first reported a position in TravelCenters of America LLC in Q1 2015 and held it in 2 quarters.
  • Airain Ltd's TravelCenters of America LLC position peaked at $543K in Q1 2015.
  • 102 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.