EA
TA

Emerald Acquisition’s TravelCenters of America LLC TA Stock Holding History

Emerald Acquisition’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
Q3 		$1.3M Buy
36,402
+10,516
+41% +$396K ﹤0.01% 1991
2016
Q2 		$1.06M Buy
+25,886
New +$943K ﹤0.01% 2145

Other funds holding TA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Emerald Acquisition's TA Position: Q3 2016 in Review

Emerald Acquisition increased its TravelCenters of America LLC (TA) stake by 41% in Q3 2016, buying an estimated $396K and bringing the position to 36,402 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Emerald Acquisition first reported a position in TA in Q2 2016 and has held it in 2 quarters since. 102 funds tracked by Wall St. Rank hold TA as of Q3 2016.

  • Emerald Acquisition held 36,402 shares of TravelCenters of America LLC worth $1.3M as of Q3 2016.
  • Emerald Acquisition bought 10,516 TravelCenters of America LLC shares in Q3 2016, an estimated $396K.
  • TravelCenters of America LLC made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1991 holding.
  • Emerald Acquisition first reported a position in TravelCenters of America LLC in Q2 2016 and has held it in 2 quarters since.
  • 102 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.