Cramer Rosenthal McGlynn’s TravelCenters of America LLC TA Stock Holding History

Cramer Rosenthal McGlynn’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 Q1	–	Sell	-175,097	Closed	-$8.23M	–	243
2015 Q4	$8.23M	Sell	175,097 -24,897	-12%	-$1.29M	0.12%	165
2015 Q3	$10.3M	Sell	199,994 -1,441	-0.7%	-$97.4K	0.14%	165
2015 Q2	$15M	Sell	201,435 -1,170	-0.6%	-$93.8K	0.19%	154
2015 Q1	$17.7M	Buy	202,605 +144,045	+246%	+$10.1M	0.2%	144
2014 Q4	$3.69M	Buy	+58,560	New	+$2.88M	0.04%	173

Other funds holding TA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Cramer Rosenthal McGlynn's TA Position: Q1 2016 in Review

Cramer Rosenthal McGlynn sold out of TravelCenters of America LLC (TA) in Q1 2016, closing a stake of 175,097 shares — an estimated $8.23M sold.

Cramer Rosenthal McGlynn first reported a position in TA in Q4 2014 and held it in 5 quarters. The position peaked at $17.7M in Q1 2015. 102 funds tracked by Wall St. Rank hold TA as of Q1 2016.

Cramer Rosenthal McGlynn reported no remaining TravelCenters of America LLC position as of Q1 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 175,097 TravelCenters of America LLC shares in Q1 2016, an estimated $8.23M.
Cramer Rosenthal McGlynn first reported a position in TravelCenters of America LLC in Q4 2014 and held it in 5 quarters.
Cramer Rosenthal McGlynn's TravelCenters of America LLC position peaked at $17.7M in Q1 2015.
102 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.