BIP
TA

Brandes Investment Partners’s TravelCenters of America LLC TA Stock Holding History

Brandes Investment Partners’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
2017
Q3 		– Sell
-3,563
Closed -$73K – 171
2017
Q2 		$73K Hold
3,563
– – ﹤0.01% 174
2017
Q1 		$109K Buy
+3,563
New +$120K ﹤0.01% 173

Other funds holding TA

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 $29.3B AUM 38.15% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Brandes Investment Partners's TA Position: Q3 2017 in Review

Brandes Investment Partners sold out of TravelCenters of America LLC (TA) in Q3 2017, closing a stake of 3,563 shares — an estimated $73K sold.

Brandes Investment Partners first reported a position in TA in Q1 2017 and held it in 2 quarters. The position peaked at $109K in Q1 2017. 76 funds tracked by Wall St. Rank hold TA as of Q3 2017.

  • Brandes Investment Partners reported no remaining TravelCenters of America LLC position as of Q3 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 3,563 TravelCenters of America LLC shares in Q3 2017, an estimated $73K.
  • Brandes Investment Partners first reported a position in TravelCenters of America LLC in Q1 2017 and held it in 2 quarters.
  • Brandes Investment Partners's TravelCenters of America LLC position peaked at $109K in Q1 2017.
  • 76 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.