Asset Management One’s TravelCenters of America LLC TA Stock Holding History

Asset Management One’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 Q2	–	Sell	-9,790	Closed	-$331K	–	1370
2016 Q1	$331K	Hold	9,790	–	–	﹤0.01%	1152
2015 Q4	$460K	Hold	9,790	–	–	0.01%	1087
2015 Q3	$506K	Hold	9,790	–	–	0.01%	1057
2015 Q2	$727K	Hold	9,790	–	–	0.01%	992
2015 Q1	$854K	Buy	+9,790	New	+$689K	0.01%	934
2013 Q4	–	Sell	-2,287	Closed	-$90K	–	1142
2013 Q3	$90K	Hold	2,287	–	–	﹤0.01%	1094
2013 Q2	$125K	Buy	+2,287	New	+$123K	﹤0.01%	1006

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

KCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ARM

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

Asset Management One's TA Position: Q2 2016 in Review

Asset Management One sold out of TravelCenters of America LLC (TA) in Q2 2016, closing a stake of 9,790 shares — an estimated $331K sold.

Asset Management One first reported a position in TA in Q2 2013 and held it in 7 quarters. The position peaked at $854K in Q1 2015. 113 funds tracked by Wall St. Rank hold TA as of Q2 2016.

Asset Management One reported no remaining TravelCenters of America LLC position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 9,790 TravelCenters of America LLC shares in Q2 2016, an estimated $331K.
Asset Management One first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 7 quarters.
Asset Management One's TravelCenters of America LLC position peaked at $854K in Q1 2015.
113 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.