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

Empirical 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
2015 Q4	$1.93M	Hold	40,958	–	–	2.11%	15
2015 Q3	$2.12M	Buy	40,958 +26,958	+193%	+$1.82M	2.22%	16
2015 Q2	$1.04M	Buy	14,000 +7,000	+100%	+$561K	0.95%	20
2015 Q1	$610K	Buy	+7,000	New	+$492K	0.57%	28

Other funds holding TA

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Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Empirical Capital Management's TA Position: Q4 2015 in Review

Empirical Capital Management held its TravelCenters of America LLC (TA) position steady in Q4 2015 at 40,958 shares worth $1.93M. The position accounts for 2.11% of the portfolio, ranked #15.

Empirical Capital Management first reported a position in TA in Q1 2015 and has held it in 4 quarters since. The position peaked at $2.12M in Q3 2015. 123 funds tracked by Wall St. Rank hold TA as of Q4 2015.

Empirical Capital Management held 40,958 shares of TravelCenters of America LLC worth $1.93M as of Q4 2015.
Empirical Capital Management left its TravelCenters of America LLC share count unchanged in Q4 2015.
TravelCenters of America LLC made up 2.11% of Empirical Capital Management's portfolio in Q4 2015, its #15 holding.
Empirical Capital Management first reported a position in TravelCenters of America LLC in Q1 2015 and has held it in 4 quarters since.
Empirical Capital Management's TravelCenters of America LLC position peaked at $2.12M in Q3 2015.
123 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2015.

Based on Empirical Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.