FMA
TA

FNY Managed Accounts’s TravelCenters of America LLC TA Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-160
Closed -$14K – 607
2015
Q1 		$14K Buy
+160
New +$11.3K 0.01% 197

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State of New Jersey Common Pension Fund D
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KCM
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RFC
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California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FNY Managed Accounts's TA Position: Q2 2015 in Review

FNY Managed Accounts sold out of TravelCenters of America LLC (TA) in Q2 2015, closing a stake of 160 shares — an estimated $14K sold.

FNY Managed Accounts first reported a position in TA in Q1 2015 and held it in 1 quarter. The position peaked at $14K in Q1 2015. 126 funds tracked by Wall St. Rank hold TA as of Q2 2015.

  • FNY Managed Accounts reported no remaining TravelCenters of America LLC position as of Q2 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 160 TravelCenters of America LLC shares in Q2 2015, an estimated $14K.
  • FNY Managed Accounts first reported a position in TravelCenters of America LLC in Q1 2015 and held it in 1 quarter.
  • FNY Managed Accounts's TravelCenters of America LLC position peaked at $14K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2015.

Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.