Capital Fund Management (CFM)
TA

Capital Fund Management (CFM)’s TravelCenters of America LLC TA Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-10,282
Closed -$348K – 1853
2016
Q1 		$348K Buy
+10,282
New +$398K ﹤0.01% 1269
2015
Q2 		– Sell
-4,440
Closed -$387K – 1750
2015
Q1 		$387K Buy
+4,440
New +$312K 0.01% 1140

Other funds holding TA

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RA
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Capital Fund Management (CFM)'s TA Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of TravelCenters of America LLC (TA) in Q2 2016, closing a stake of 10,282 shares — an estimated $348K sold.

Capital Fund Management (CFM) first reported a position in TA in Q1 2015 and held it in 2 quarters. The position peaked at $387K in Q1 2015. 113 funds tracked by Wall St. Rank hold TA as of Q2 2016.

  • Capital Fund Management (CFM) reported no remaining TravelCenters of America LLC position as of Q2 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,282 TravelCenters of America LLC shares in Q2 2016, an estimated $348K.
  • Capital Fund Management (CFM) first reported a position in TravelCenters of America LLC in Q1 2015 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s TravelCenters of America LLC position peaked at $387K in Q1 2015.
  • 113 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.