Alpine Woods Capital Investors’s TravelCenters of America LLC TA Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-55,000	Closed	-$990K	–	385
2018 Q1	$990K	Buy	55,000 +2,000	+4%	+$40.4K	0.05%	246
2017 Q4	$1.09M	Buy	53,000 +4,000	+8%	+$92.8K	0.05%	241
2017 Q3	$1.04M	Buy	49,000 +1,000	+2%	+$18.9K	0.05%	253
2017 Q2	$984K	Buy	48,000 +2,000	+4%	+$48.2K	0.05%	247
2017 Q1	$1.4M	Buy	46,000 +3,455	+8%	+$117K	0.07%	210
2016 Q4	$1.51M	Hold	42,545	–	–	0.08%	196
2016 Q3	$1.52M	Hold	42,545	–	–	0.08%	204
2016 Q2	$1.74M	Sell	42,545 -2,015	-5%	-$73.4K	0.1%	181
2016 Q1	$1.51M	Hold	44,560	–	–	0.09%	196
2015 Q4	$2.09M	Buy	44,560 +6,260	+16%	+$324K	0.11%	173
2015 Q3	$1.98M	Buy	38,300 +13,100	+52%	+$885K	0.11%	189
2015 Q2	$1.87M	Hold	25,200	–	–	0.1%	194
2015 Q1	$2.2M	Sell	25,200 -8,080	-24%	-$568K	0.11%	180
2014 Q4	$2.1M	Sell	33,280 -5,720	-15%	-$282K	0.11%	177
2014 Q3	$1.93M	Sell	39,000 -8,000	-17%	-$400K	0.1%	180
2014 Q2	$2.09K	Buy	47,000 +5,000	+12%	+$200K	0.05%	168
2014 Q1	$1.71M	Buy	42,000 +9,800	+30%	+$428K	0.09%	168
2013 Q4	$1.57M	Sell	32,200 -3,940	-11%	-$181K	0.09%	174
2013 Q3	$1.42M	Buy	36,140 +5,500	+18%	+$252K	0.09%	166
2013 Q2	$1.68M	Buy	+30,640	New	+$1.65M	0.11%	138

Other funds holding TA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BCM

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

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

Alpine Woods Capital Investors's TA Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of TravelCenters of America LLC (TA) in Q2 2018, closing a stake of 55,000 shares — an estimated $990K sold.

Alpine Woods Capital Investors first reported a position in TA in Q2 2013 and held it in 20 quarters. The position peaked at $2.2M in Q1 2015. 80 funds tracked by Wall St. Rank hold TA as of Q2 2018.

Alpine Woods Capital Investors reported no remaining TravelCenters of America LLC position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 55,000 TravelCenters of America LLC shares in Q2 2018, an estimated $990K.
Alpine Woods Capital Investors first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's TravelCenters of America LLC position peaked at $2.2M in Q1 2015.
80 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.