CCM
TA

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

Coe 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
2015
Q1 		– Sell
-8,000
Closed -$505K – 266
2014
Q4 		$505K Sell
8,000
-20,314
-72% -$1,000K 0.16% 160
2014
Q3 		$1.4M Buy
28,314
+17,654
+166% +$882K 0.52% 65
2014
Q2 		$473K Buy
+10,660
New +$426K 0.17% 151

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KCM
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RA
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CRM
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RFC
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Coe Capital Management's TA Position: Q1 2015 in Review

Coe Capital Management sold out of TravelCenters of America LLC (TA) in Q1 2015, closing a stake of 8,000 shares — an estimated $505K sold.

Coe Capital Management first reported a position in TA in Q2 2014 and held it in 3 quarters. The position peaked at $1.4M in Q3 2014. 120 funds tracked by Wall St. Rank hold TA as of Q1 2015.

  • Coe Capital Management reported no remaining TravelCenters of America LLC position as of Q1 2015 after selling out during the quarter.
  • Coe Capital Management sold 8,000 TravelCenters of America LLC shares in Q1 2015, an estimated $505K.
  • Coe Capital Management first reported a position in TravelCenters of America LLC in Q2 2014 and held it in 3 quarters.
  • Coe Capital Management's TravelCenters of America LLC position peaked at $1.4M in Q3 2014.
  • 120 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.