DCM
TA

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

Dialectic 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
Q1 		– Sell
-28,476
Closed -$1.34M – 153
2015
Q4 		$1.34M Buy
28,476
+13,865
+95% +$717K 0.39% 74
2015
Q3 		$755K Buy
+14,611
New +$987K 0.25% 107

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Ameriprise
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State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GACM
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Dialectic Capital Management's TA Position: Q1 2016 in Review

Dialectic Capital Management sold out of TravelCenters of America LLC (TA) in Q1 2016, closing a stake of 28,476 shares — an estimated $1.34M sold.

Dialectic Capital Management first reported a position in TA in Q3 2015 and held it in 2 quarters. The position peaked at $1.34M in Q4 2015. 102 funds tracked by Wall St. Rank hold TA as of Q1 2016.

  • Dialectic Capital Management reported no remaining TravelCenters of America LLC position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 28,476 TravelCenters of America LLC shares in Q1 2016, an estimated $1.34M.
  • Dialectic Capital Management first reported a position in TravelCenters of America LLC in Q3 2015 and held it in 2 quarters.
  • Dialectic Capital Management's TravelCenters of America LLC position peaked at $1.34M in Q4 2015.
  • 102 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.