FM
TA

Forward Management’s TravelCenters of America LLC TA Stock Holding History

Forward 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
2018
Q1 		– Sell
-50,360
Closed -$1.03M – 227
2017
Q4 		$1.03M Sell
50,360
-29,240
-37% -$679K 0.12% 99
2017
Q3 		$1.69M Buy
+79,600
New +$1.51M 0.19% 74

Other funds holding TA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Forward Management's TA Position: Q1 2018 in Review

Forward Management sold out of TravelCenters of America LLC (TA) in Q1 2018, closing a stake of 50,360 shares — an estimated $1.03M sold.

Forward Management first reported a position in TA in Q3 2017 and held it in 2 quarters. The position peaked at $1.69M in Q3 2017. 77 funds tracked by Wall St. Rank hold TA as of Q1 2018.

  • Forward Management reported no remaining TravelCenters of America LLC position as of Q1 2018 after selling out during the quarter.
  • Forward Management sold 50,360 TravelCenters of America LLC shares in Q1 2018, an estimated $1.03M.
  • Forward Management first reported a position in TravelCenters of America LLC in Q3 2017 and held it in 2 quarters.
  • Forward Management's TravelCenters of America LLC position peaked at $1.69M in Q3 2017.
  • 77 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2018.

Based on Forward Management's 13F filing for Q1 2018, filed 30 Apr 2018.