Ellington Management Group’s TravelCenters of America LLC TA Stock Holding History

Ellington Management Group’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	-3,500	Closed	-$221K	–	858
2014 Q4	$221K	Buy	3,500 +920	+36%	+$45.3K	0.07%	423
2014 Q3	$127K	Buy	2,580 +180	+8%	+$8.99K	0.09%	258
2014 Q2	$107K	Buy	+2,400	New	+$95.8K	0.05%	406
2014 Q1	–	Sell	-9,580	Closed	-$467K	–	799
2013 Q4	$467K	Buy	+9,580	New	+$439K	0.17%	196
2013 Q3	–	Sell	-2,860	Closed	-$156K	–	1005
2013 Q2	$156K	Buy	+2,860	New	+$154K	0.03%	728

Other funds holding TA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Ellington Management Group's TA Position: Q1 2015 in Review

Ellington Management Group sold out of TravelCenters of America LLC (TA) in Q1 2015, closing a stake of 3,500 shares — an estimated $221K sold.

Ellington Management Group first reported a position in TA in Q2 2013 and held it in 5 quarters. The position peaked at $467K in Q4 2013. 120 funds tracked by Wall St. Rank hold TA as of Q1 2015.

Ellington Management Group reported no remaining TravelCenters of America LLC position as of Q1 2015 after selling out during the quarter.
Ellington Management Group sold 3,500 TravelCenters of America LLC shares in Q1 2015, an estimated $221K.
Ellington Management Group first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 5 quarters.
Ellington Management Group's TravelCenters of America LLC position peaked at $467K in Q4 2013.
120 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.