Granite Investment Partners’s TravelCenters of America LLC TA Stock Holding History

Granite Investment 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
2016 Q2	–	Sell	-19,366	Closed	-$656K	–	309
2016 Q1	$656K	Buy	19,366 +3,812	+25%	+$148K	0.06%	261
2015 Q4	$731K	Sell	15,554 -1,623	-9%	-$83.9K	0.07%	255
2015 Q3	$887K	Buy	17,177 +4,957	+41%	+$335K	0.09%	230
2015 Q2	$910K	Sell	12,220 -3,160	-21%	-$253K	0.08%	227
2015 Q1	$1.34M	Buy	15,380 +4,417	+40%	+$311K	0.12%	197
2014 Q4	$691K	Buy	+10,963	New	+$540K	0.08%	257
2014 Q1	–	Sell	-16,151	Closed	-$787K	–	276
2013 Q4	$787K	Hold	16,151	–	–	0.12%	141
2013 Q3	$634K	Buy	16,151 +4,566	+39%	+$209K	0.1%	148
2013 Q2	$634K	Buy	+11,585	New	+$624K	0.11%	142

Other funds holding TA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Granite Investment Partners's TA Position: Q2 2016 in Review

Granite Investment Partners sold out of TravelCenters of America LLC (TA) in Q2 2016, closing a stake of 19,366 shares — an estimated $656K sold.

Granite Investment Partners first reported a position in TA in Q2 2013 and held it in 9 quarters. The position peaked at $1.34M in Q1 2015. 113 funds tracked by Wall St. Rank hold TA as of Q2 2016.

Granite Investment Partners reported no remaining TravelCenters of America LLC position as of Q2 2016 after selling out during the quarter.
Granite Investment Partners sold 19,366 TravelCenters of America LLC shares in Q2 2016, an estimated $656K.
Granite Investment Partners first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 9 quarters.
Granite Investment Partners's TravelCenters of America LLC position peaked at $1.34M in Q1 2015.
113 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2016.

Based on Granite Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.