BlackRock Institutional Trust’s TravelCenters of America LLC TA Stock Holding History

BlackRock Institutional Trust’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	$670K	Buy	18,865 +971	+5%	+$32.9K	﹤0.01%	3396
2016 Q3	$641K	Sell	17,894 -143	-0.8%	-$5.38K	﹤0.01%	3428
2016 Q2	$736K	Sell	18,037 -2,854	-14%	-$104K	﹤0.01%	3414
2016 Q1	$707K	Buy	20,891 +15,586	+294%	+$603K	﹤0.01%	3378
2015 Q4	$249K	Buy	5,305 +322	+6%	+$16.7K	﹤0.01%	3619
2015 Q3	$257K	Sell	4,983 -408	-8%	-$27.6K	﹤0.01%	3608
2015 Q2	$400K	Buy	+5,391	New	+$432K	﹤0.01%	3543
2014 Q2	–	Sell	-933	Closed	-$38K	–	4053
2014 Q1	$38K	Sell	933 -110	-11%	-$4.8K	﹤0.01%	3843
2013 Q4	$51K	Buy	+1,043	New	+$47.8K	﹤0.01%	3852

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 Institutional Trust's TA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its TravelCenters of America LLC (TA) stake by 5.4% in Q4 2016, buying an estimated $32.9K and bringing the position to 18,865 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #3396.

BlackRock Institutional Trust first reported a position in TA in Q4 2013 and has held it in 9 quarters since. The position peaked at $736K in Q2 2016. 100 funds tracked by Wall St. Rank hold TA as of Q4 2016.

BlackRock Institutional Trust held 18,865 shares of TravelCenters of America LLC worth $670K as of Q4 2016.
BlackRock Institutional Trust bought 971 TravelCenters of America LLC shares in Q4 2016, an estimated $32.9K.
TravelCenters of America LLC made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3396 holding.
BlackRock Institutional Trust first reported a position in TravelCenters of America LLC in Q4 2013 and has held it in 9 quarters since.
BlackRock Institutional Trust's TravelCenters of America LLC position peaked at $736K in Q2 2016.
100 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2016.

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