AA
TA

AlphaMark Advisors’s TravelCenters of America LLC TA Stock Holding History

AlphaMark 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
2015
Q4 		– Sell
-800
Closed -$41K – 314
2015
Q3 		$41K Hold
800
– – 0.02% 139
2015
Q2 		$59K Buy
800
+400
+100% +$32.1K 0.03% 134
2015
Q1 		$35K Buy
+400
New +$28.1K 0.02% 165

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Renaissance Technologies
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RA
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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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AlphaMark Advisors's TA Position: Q4 2015 in Review

AlphaMark Advisors sold out of TravelCenters of America LLC (TA) in Q4 2015, closing a stake of 800 shares — an estimated $41K sold.

AlphaMark Advisors first reported a position in TA in Q1 2015 and held it in 3 quarters. The position peaked at $59K in Q2 2015. 123 funds tracked by Wall St. Rank hold TA as of Q4 2015.

  • AlphaMark Advisors reported no remaining TravelCenters of America LLC position as of Q4 2015 after selling out during the quarter.
  • AlphaMark Advisors sold 800 TravelCenters of America LLC shares in Q4 2015, an estimated $41K.
  • AlphaMark Advisors first reported a position in TravelCenters of America LLC in Q1 2015 and held it in 3 quarters.
  • AlphaMark Advisors's TravelCenters of America LLC position peaked at $59K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2015.

Based on AlphaMark Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.