GAM
TA

Gotham Asset Management’s TravelCenters of America LLC TA Stock Holding History

Gotham Asset 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
2015
Q4 		– Sell
-8,335
Closed -$431K – 1037
2015
Q3 		$431K Buy
+8,335
New +$563K ﹤0.01% 746
2015
Q2 		– Sell
-6,968
Closed -$608K – 1070
2015
Q1 		$608K Buy
+6,968
New +$490K ﹤0.01% 666

Other funds holding TA

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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

Gotham Asset Management's TA Position: Q4 2015 in Review

Gotham Asset Management sold out of TravelCenters of America LLC (TA) in Q4 2015, closing a stake of 8,335 shares — an estimated $431K sold.

Gotham Asset Management first reported a position in TA in Q1 2015 and held it in 2 quarters. The position peaked at $608K in Q1 2015. 123 funds tracked by Wall St. Rank hold TA as of Q4 2015.

  • Gotham Asset Management reported no remaining TravelCenters of America LLC position as of Q4 2015 after selling out during the quarter.
  • Gotham Asset Management sold 8,335 TravelCenters of America LLC shares in Q4 2015, an estimated $431K.
  • Gotham Asset Management first reported a position in TravelCenters of America LLC in Q1 2015 and held it in 2 quarters.
  • Gotham Asset Management's TravelCenters of America LLC position peaked at $608K in Q1 2015.
  • 123 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2015.

Based on Gotham Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.