Alexandria Capital’s TravelCenters of America LLC TA Stock Holding History

Alexandria Capital’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
2017 Q2	–	Sell	-1,125	Closed	-$34K	–	642
2017 Q1	$34K	Hold	1,125	–	–	0.01%	286
2016 Q4	$40K	Buy	1,125 +190	+20%	+$6.43K	0.01%	267
2016 Q3	$33K	Hold	935	–	–	0.01%	293
2016 Q2	$38K	Hold	935	–	–	0.01%	278
2016 Q1	$32K	Hold	935	–	–	0.01%	295
2015 Q4	$44K	Hold	935	–	–	0.01%	268
2015 Q3	$48K	Hold	935	–	–	0.01%	225
2015 Q2	$69K	Hold	935	–	–	0.02%	203
2015 Q1	$82K	Hold	935	–	–	0.03%	160
2014 Q4	$59K	Hold	935	–	–	0.02%	180
2014 Q3	$46K	Hold	935	–	–	0.02%	206
2014 Q2	$42K	Hold	935	–	–	0.02%	220
2014 Q1	$38K	Hold	935	–	–	0.02%	236
2013 Q4	$46K	Hold	935	–	–	0.02%	207
2013 Q3	$37K	Hold	935	–	–	0.02%	239
2013 Q2	$51K	Buy	+935	New	+$50.4K	0.03%	194

Other funds holding TA

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

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

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

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

BCM

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

KCM

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

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

GACM

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

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

Alexandria Capital's TA Position: Q2 2017 in Review

Alexandria Capital sold out of TravelCenters of America LLC (TA) in Q2 2017, closing a stake of 1,125 shares — an estimated $34K sold.

Alexandria Capital first reported a position in TA in Q2 2013 and held it in 16 quarters. The position peaked at $82K in Q1 2015. 77 funds tracked by Wall St. Rank hold TA as of Q2 2017.

Alexandria Capital reported no remaining TravelCenters of America LLC position as of Q2 2017 after selling out during the quarter.
Alexandria Capital sold 1,125 TravelCenters of America LLC shares in Q2 2017, an estimated $34K.
Alexandria Capital first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 16 quarters.
Alexandria Capital's TravelCenters of America LLC position peaked at $82K in Q1 2015.
77 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2017.

Based on Alexandria Capital's 13F filing for Q2 2017, filed 26 Jul 2017.