GIA
TA

Gargoyle Investment Advisor’s TravelCenters of America LLC TA Stock Holding History

Gargoyle Investment Advisor’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 		– Sell
-7,428
Closed -$384K – 184
2015
Q3 		$384K Hold
7,428
– – 0.16% 150
2015
Q2 		$552K Hold
7,428
– – 0.21% 143
2015
Q1 		$648K Buy
+7,428
New +$522K 0.24% 112

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Renaissance Technologies
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RA
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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
Acadian Asset Management
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gargoyle Investment Advisor's TA Position: Q4 2015 in Review

Gargoyle Investment Advisor sold out of TravelCenters of America LLC (TA) in Q4 2015, closing a stake of 7,428 shares — an estimated $384K sold.

Gargoyle Investment Advisor first reported a position in TA in Q1 2015 and held it in 3 quarters. The position peaked at $648K in Q1 2015. 123 funds tracked by Wall St. Rank hold TA as of Q4 2015.

  • Gargoyle Investment Advisor reported no remaining TravelCenters of America LLC position as of Q4 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 7,428 TravelCenters of America LLC shares in Q4 2015, an estimated $384K.
  • Gargoyle Investment Advisor first reported a position in TravelCenters of America LLC in Q1 2015 and held it in 3 quarters.
  • Gargoyle Investment Advisor's TravelCenters of America LLC position peaked at $648K in Q1 2015.
  • 123 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2015, filed 27 Jan 2016.