Dreman Value Management’s TravelCenters of America LLC TA Stock Holding History

Dreman Value 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
2017 Q1	–	Sell	-4,252	Closed	-$151K	–	397
2016 Q4	$151K	Hold	4,252	–	–	0.08%	254
2016 Q3	$152K	Hold	4,252	–	–	0.09%	182
2016 Q2	$173K	Hold	4,252	–	–	0.11%	175
2016 Q1	$144K	Buy	+4,252	New	+$165K	0.02%	283
2015 Q4	–	Sell	-26,365	Closed	-$1.36M	–	432
2015 Q3	$1.36M	Buy	26,365 +3,157	+14%	+$213K	0.14%	158
2015 Q2	$1.72M	Buy	23,208 +1,907	+9%	+$153K	0.14%	191
2015 Q1	$1.34M	Sell	21,301 -8,660	-29%	-$609K	0.12%	198
2014 Q4	$1.89M	Buy	+29,961	New	+$1.47M	0.16%	203

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

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

GACM

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

KCM

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

BCM

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

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

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Dreman Value Management's TA Position: Q1 2017 in Review

Dreman Value Management sold out of TravelCenters of America LLC (TA) in Q1 2017, closing a stake of 4,252 shares — an estimated $151K sold.

Dreman Value Management first reported a position in TA in Q4 2014 and held it in 8 quarters. The position peaked at $1.89M in Q4 2014. 93 funds tracked by Wall St. Rank hold TA as of Q1 2017.

Dreman Value Management reported no remaining TravelCenters of America LLC position as of Q1 2017 after selling out during the quarter.
Dreman Value Management sold 4,252 TravelCenters of America LLC shares in Q1 2017, an estimated $151K.
Dreman Value Management first reported a position in TravelCenters of America LLC in Q4 2014 and held it in 8 quarters.
Dreman Value Management's TravelCenters of America LLC position peaked at $1.89M in Q4 2014.
93 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.