CCM
TA

Cobalt Capital Management’s TravelCenters of America LLC TA Stock Holding History

Cobalt Capital Management’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
Q3 		– Sell
-10,533
Closed -$430K – 58
2016
Q2 		$430K Buy
+10,533
New +$384K 0.06% 50

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Cobalt Capital Management's TA Position: Q3 2016 in Review

Cobalt Capital Management sold out of TravelCenters of America LLC (TA) in Q3 2016, closing a stake of 10,533 shares — an estimated $430K sold.

Cobalt Capital Management first reported a position in TA in Q2 2016 and held it in 1 quarter. The position peaked at $430K in Q2 2016. 102 funds tracked by Wall St. Rank hold TA as of Q3 2016.

  • Cobalt Capital Management reported no remaining TravelCenters of America LLC position as of Q3 2016 after selling out during the quarter.
  • Cobalt Capital Management sold 10,533 TravelCenters of America LLC shares in Q3 2016, an estimated $430K.
  • Cobalt Capital Management first reported a position in TravelCenters of America LLC in Q2 2016 and held it in 1 quarter.
  • Cobalt Capital Management's TravelCenters of America LLC position peaked at $430K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2016.

Based on Cobalt Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.