FP
TA

Foundry Partners’s TravelCenters of America LLC TA Stock Holding History

Foundry Partners’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
2017
Q2 		– Sell
-53,291
Closed -$1.63M – 452
2017
Q1 		$1.63M Sell
53,291
-20,897
-28% -$705K 0.07% 324
2016
Q4 		$2.63M Sell
74,188
-2,585
-3% -$87.5K 0.11% 280
2016
Q3 		$2.75M Buy
76,773
+14,851
+24% +$559K 0.14% 217
2016
Q2 		$2.53M Buy
61,922
+15,483
+33% +$564K 0.14% 236
2016
Q1 		$1.57M Sell
46,439
-3,525
-7% -$136K 0.16% 175
2015
Q4 		$2.35M Buy
49,964
+1,890
+4% +$97.7K 0.2% 149
2015
Q3 		$2.48M Buy
48,074
+14,288
+42% +$965K 0.22% 147
2015
Q2 		$2.51M Buy
33,786
+7,788
+30% +$624K 0.2% 144
2015
Q1 		$2.27M Sell
25,998
-13,263
-34% -$933K 0.19% 129
2014
Q4 		$2.48M Sell
39,261
-9,590
-20% -$472K 0.2% 102
2014
Q3 		$2.41M Sell
48,851
-2,578
-5% -$129K 0.22% 106
2014
Q2 		$2.28M Buy
51,429
+3,368
+7% +$134K 0.21% 105
2014
Q1 		$1.96M Buy
+48,061
New +$2.1M 0.18% 124

Other funds holding TA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Foundry Partners's TA Position: Q2 2017 in Review

Foundry Partners sold out of TravelCenters of America LLC (TA) in Q2 2017, closing a stake of 53,291 shares — an estimated $1.63M sold.

Foundry Partners first reported a position in TA in Q1 2014 and held it in 13 quarters. The position peaked at $2.75M in Q3 2016. 77 funds tracked by Wall St. Rank hold TA as of Q2 2017.

  • Foundry Partners reported no remaining TravelCenters of America LLC position as of Q2 2017 after selling out during the quarter.
  • Foundry Partners sold 53,291 TravelCenters of America LLC shares in Q2 2017, an estimated $1.63M.
  • Foundry Partners first reported a position in TravelCenters of America LLC in Q1 2014 and held it in 13 quarters.
  • Foundry Partners's TravelCenters of America LLC position peaked at $2.75M in Q3 2016.
  • 77 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2017.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.