Avior Wealth Management’s TravelCenters of America LLC TA Stock Holding History

Avior Wealth Management’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 Q3	–	Sell	-5	Closed	–	–	498
2016 Q2	$0	Hold	5	–	–	﹤0.01%	498
2016 Q1	$0	Hold	5	–	–	﹤0.01%	514
2015 Q4	$0	Hold	5	–	–	﹤0.01%	480
2015 Q3	$0	Hold	5	–	–	﹤0.01%	425
2015 Q2	$0	Hold	5	–	–	﹤0.01%	396
2015 Q1	$0	Sell	5 -14	-74%	-$985	﹤0.01%	368
2014 Q4	$1K	Hold	19	–	–	﹤0.01%	323
2014 Q3	$1K	Hold	19	–	–	﹤0.01%	324
2014 Q2	$1K	Hold	19	–	–	﹤0.01%	319
2014 Q1	$1K	Buy	+19	New	+$829	﹤0.01%	330

Other funds holding TA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

ARM

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Avior Wealth Management's TA Position: Q3 2016 in Review

Avior Wealth Management sold out of TravelCenters of America LLC (TA) in Q3 2016, closing a stake of 5 shares.

Avior Wealth Management first reported a position in TA in Q1 2014 and held it in 10 quarters. The position peaked at $1K in Q4 2014. 103 funds tracked by Wall St. Rank hold TA as of Q3 2016.

Avior Wealth Management reported no remaining TravelCenters of America LLC position as of Q3 2016 after selling out during the quarter.
Avior Wealth Management sold 5 TravelCenters of America LLC shares in Q3 2016.
Avior Wealth Management first reported a position in TravelCenters of America LLC in Q1 2014 and held it in 10 quarters.
Avior Wealth Management's TravelCenters of America LLC position peaked at $1K in Q4 2014.
103 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2016.

Based on Avior Wealth Management's 13F filing for Q3 2016, filed 15 Nov 2016.