Cutter & Co Brokerage’s TravelCenters of America LLC TA Stock Holding History

Cutter & Co Brokerage’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
2019 Q3	–	Sell	-2,400	Closed	-$43K	–	316
2019 Q2	$43K	Buy	2,400 +400	+20%	+$7.66K	0.01%	297
2019 Q1	$41K	Sell	2,000 -300	-13%	-$6.83K	0.01%	287
2018 Q4	$43K	Buy	+2,300	New	+$51K	0.02%	261
2017 Q4	–	Sell	-2,300	Closed	-$49K	–	287
2017 Q3	$49K	Sell	2,300 -200	-8%	-$3.79K	0.02%	257
2017 Q2	$51K	Hold	2,500	–	–	0.02%	267
2017 Q1	$76K	Hold	2,500	–	–	0.03%	251
2016 Q4	$89K	Buy	2,500 +200	+9%	+$6.77K	0.04%	232
2016 Q3	$82K	Buy	+2,300	New	+$86.5K	0.04%	228

Other funds holding TA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BCM

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

Cutter & Co Brokerage's TA Position: Q3 2019 in Review

Cutter & Co Brokerage sold out of TravelCenters of America LLC (TA) in Q3 2019, closing a stake of 2,400 shares — an estimated $43K sold.

Cutter & Co Brokerage first reported a position in TA in Q3 2016 and held it in 8 quarters. The position peaked at $89K in Q4 2016. 54 funds tracked by Wall St. Rank hold TA as of Q3 2019.

Cutter & Co Brokerage reported no remaining TravelCenters of America LLC position as of Q3 2019 after selling out during the quarter.
Cutter & Co Brokerage sold 2,400 TravelCenters of America LLC shares in Q3 2019, an estimated $43K.
Cutter & Co Brokerage first reported a position in TravelCenters of America LLC in Q3 2016 and held it in 8 quarters.
Cutter & Co Brokerage's TravelCenters of America LLC position peaked at $89K in Q4 2016.
54 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2019.

Based on Cutter & Co Brokerage's 13F filing for Q3 2019, filed 7 Nov 2019.