BJ
TA

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

BlackRock Japan’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 		$2K Hold
50
– – ﹤0.01% 1295
2016
Q3 		$2K Sell
50
-128
-72% -$4.82K ﹤0.01% 1299
2016
Q2 		$7K Sell
178
-483
-73% -$17.6K ﹤0.01% 1318
2016
Q1 		$22K Buy
661
+564
+581% +$21.8K ﹤0.01% 1173
2015
Q4 		$5K Buy
+97
New +$5.02K ﹤0.01% 1328

Other funds holding TA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
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 Japan's TA Position: Q4 2016 in Review

BlackRock Japan held its TravelCenters of America LLC (TA) position steady in Q4 2016 at 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

BlackRock Japan first reported a position in TA in Q4 2015 and has held it in 5 quarters since. The position peaked at $22K in Q1 2016. 100 funds tracked by Wall St. Rank hold TA as of Q4 2016.

  • BlackRock Japan held 50 shares of TravelCenters of America LLC worth $2K as of Q4 2016.
  • BlackRock Japan left its TravelCenters of America LLC share count unchanged in Q4 2016.
  • TravelCenters of America LLC made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1295 holding.
  • BlackRock Japan first reported a position in TravelCenters of America LLC in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Japan's TravelCenters of America LLC position peaked at $22K in Q1 2016.
  • 100 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2016.

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