Bard Associates’s TravelCenters of America LLC TA Stock Holding History

Bard Associates’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 Q2	–	Sell	-2,000	Closed	-$174K	–	173
2015 Q1	$174K	Hold	2,000	–	–	0.08%	153
2014 Q4	$126K	Hold	2,000	–	–	0.06%	160
2014 Q3	$99K	Hold	2,000	–	–	0.05%	158
2014 Q2	$89K	Hold	2,000	–	–	0.04%	179
2014 Q1	$82K	Hold	2,000	–	–	0.03%	174
2013 Q4	$86K	Hold	2,000	–	–	0.04%	173
2013 Q3	$76K	Hold	2,000	–	–	0.03%	172
2013 Q2	$109K	Buy	+2,000	New	+$108K	0.05%	170

Other funds holding TA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Bard Associates's TA Position: Q2 2015 in Review

Bard Associates sold out of TravelCenters of America LLC (TA) in Q2 2015, closing a stake of 2,000 shares — an estimated $174K sold.

Bard Associates first reported a position in TA in Q2 2013 and held it in 8 quarters. The position peaked at $174K in Q1 2015. 126 funds tracked by Wall St. Rank hold TA as of Q2 2015.

Bard Associates reported no remaining TravelCenters of America LLC position as of Q2 2015 after selling out during the quarter.
Bard Associates sold 2,000 TravelCenters of America LLC shares in Q2 2015, an estimated $174K.
Bard Associates first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 8 quarters.
Bard Associates's TravelCenters of America LLC position peaked at $174K in Q1 2015.
126 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2015.

Based on Bard Associates's 13F filing for Q2 2015, filed 14 Aug 2015.