GACM
TA

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

Global Alpha 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
2018
Q3 		– Sell
-3,255
Closed -$57K – 34
2018
Q2 		$57K Hold
3,255
– – 0.02% 34
2018
Q1 		$59K Hold
3,255
– – 0.02% 34
2017
Q4 		$67K Sell
3,255
-140,331
-98% -$3.26M 0.03% 35
2017
Q3 		$3.05M Buy
143,586
+5,486
+4% +$104K 1.28% 34
2017
Q2 		$2.83M Sell
138,100
-62,271
-31% -$1.5M 1.3% 31
2017
Q1 		$6.11M Buy
200,371
+13,194
+7% +$445K 3.21% 12
2016
Q4 		$6.64M Buy
187,177
+30,911
+20% +$1.05M 3.84% 7
2016
Q3 		$5.59M Buy
156,266
+25,000
+19% +$941K 3.34% 10
2016
Q2 		$5.36M Buy
131,266
+37,620
+40% +$1.37M 3.5% 10
2016
Q1 		$3.17M Sell
93,646
-19,000
-17% -$735K 2.39% 28
2015
Q4 		$5.29M Buy
112,646
+6,000
+6% +$310K 3.92% 4
2015
Q3 		$5.51M Buy
106,646
+23,252
+28% +$1.57M 4.4% 5
2015
Q2 		$6.19M Buy
+83,394
New +$6.69M 5% 6
2013
Q4 		$4.37M Buy
84,353
+3,540
+4% +$162K 6.72% 1
2013
Q3 		$3.26M Sell
80,813
-14,575
-15% -$668K 5.29% 2
2013
Q2 		$5.5M Buy
+95,388
New +$5.14M 5.48% 1

Other funds holding TA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
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
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Global Alpha Capital Management's TA Position: Q3 2018 in Review

Global Alpha Capital Management sold out of TravelCenters of America LLC (TA) in Q3 2018, closing a stake of 3,255 shares — an estimated $57K sold.

Global Alpha Capital Management first reported a position in TA in Q2 2013 and held it in 16 quarters. The position peaked at $6.64M in Q4 2016. 90 funds tracked by Wall St. Rank hold TA as of Q3 2018.

  • Global Alpha Capital Management reported no remaining TravelCenters of America LLC position as of Q3 2018 after selling out during the quarter.
  • Global Alpha Capital Management sold 3,255 TravelCenters of America LLC shares in Q3 2018, an estimated $57K.
  • Global Alpha Capital Management first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 16 quarters.
  • Global Alpha Capital Management's TravelCenters of America LLC position peaked at $6.64M in Q4 2016.
  • 90 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2018.

Based on Global Alpha Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.