Granite Point Capital Management’s TravelCenters of America LLC TA Stock Holding History

Granite Point 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 Q4	–	Sell	-40,000	Closed	-$1.14M	–	136
2018 Q3	$1.14M	Buy	+40,000	New	+$914K	0.08%	77
2015 Q4	$470K	Buy	+10,000	New	+$517K	0.07%	66

Other funds holding TA

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Granite Point Capital Management's TA Position: Q4 2018 in Review

Granite Point Capital Management sold out of TravelCenters of America LLC (TA) in Q4 2018, closing a stake of 40,000 shares — an estimated $1.14M sold.

Granite Point Capital Management first reported a position in TA in Q4 2015 and held it in 2 quarters. The position peaked at $1.14M in Q3 2018. 86 funds tracked by Wall St. Rank hold TA as of Q4 2018.

Granite Point Capital Management reported no remaining TravelCenters of America LLC position as of Q4 2018 after selling out during the quarter.
Granite Point Capital Management sold 40,000 TravelCenters of America LLC shares in Q4 2018, an estimated $1.14M.
Granite Point Capital Management first reported a position in TravelCenters of America LLC in Q4 2015 and held it in 2 quarters.
Granite Point Capital Management's TravelCenters of America LLC position peaked at $1.14M in Q3 2018.
86 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2018.

Based on Granite Point Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.