Bryn Mawr Capital Management Inc’s TravelCenters of America LLC TA Stock Holding History

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-5,410	Closed	-$402K	–	575
2015 Q2	$402K	Buy	+5,410	New	+$434K	0.06%	298
2014 Q1	–	Sell	-5,066	Closed	-$247K	–	690
2013 Q4	$247K	Sell	5,066 -3,699	-42%	-$170K	0.02%	486
2013 Q3	$344K	Buy	+8,765	New	+$402K	0.02%	414

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KCM

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CRM

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EAM

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Bryn Mawr Capital Management Inc's TA Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of TravelCenters of America LLC (TA) in Q3 2015, closing a stake of 5,410 shares — an estimated $402K sold.

Bryn Mawr Capital Management Inc first reported a position in TA in Q3 2013 and held it in 3 quarters. The position peaked at $402K in Q2 2015. 119 funds tracked by Wall St. Rank hold TA as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining TravelCenters of America LLC position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 5,410 TravelCenters of America LLC shares in Q3 2015, an estimated $402K.
Bryn Mawr Capital Management Inc first reported a position in TravelCenters of America LLC in Q3 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's TravelCenters of America LLC position peaked at $402K in Q2 2015.
119 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.