BlackRock Group’s TravelCenters of America LLC TA Stock Holding History

BlackRock Group’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 Q4	$290K	Buy	8,171 +517	+7%	+$17.5K	﹤0.01%	2550
2016 Q3	$274K	Buy	7,654 +222	+3%	+$8.35K	﹤0.01%	2517
2016 Q2	$303K	Sell	7,432 -74	-1%	-$2.7K	﹤0.01%	2434
2016 Q1	$255K	Buy	7,506 +6,864	+1,069%	+$266K	﹤0.01%	2491
2015 Q4	$30K	Hold	642	–	–	﹤0.01%	2893
2015 Q3	$33K	Sell	642 -3,134	-83%	-$212K	﹤0.01%	2912
2015 Q2	$280K	Buy	+3,776	New	+$303K	﹤0.01%	2473
2013 Q4	–	Sell	-3,395	Closed	-$133K	–	2804
2013 Q3	$133K	Buy	+3,395	New	+$156K	﹤0.01%	2567

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

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BCM

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

BlackRock Group's TA Position: Q4 2016 in Review

BlackRock Group increased its TravelCenters of America LLC (TA) stake by 6.8% in Q4 2016, buying an estimated $17.5K and bringing the position to 8,171 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #2550.

BlackRock Group first reported a position in TA in Q3 2013 and has held it in 8 quarters since. The position peaked at $303K in Q2 2016. 100 funds tracked by Wall St. Rank hold TA as of Q4 2016.

BlackRock Group held 8,171 shares of TravelCenters of America LLC worth $290K as of Q4 2016.
BlackRock Group bought 517 TravelCenters of America LLC shares in Q4 2016, an estimated $17.5K.
TravelCenters of America LLC made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2550 holding.
BlackRock Group first reported a position in TravelCenters of America LLC in Q3 2013 and has held it in 8 quarters since.
BlackRock Group's TravelCenters of America LLC position peaked at $303K in Q2 2016.
100 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.