Gruber & McBaine Capital Management’s TravelCenters of America LLC TA Stock Holding History

Gruber & McBaine 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
2015 Q2	–	Sell	-17,000	Closed	-$1.48M	–	205
2015 Q1	$1.48M	Sell	17,000 -21,636	-56%	-$1.52M	0.4%	80
2014 Q4	$2.44M	Hold	38,636	–	–	0.67%	47
2014 Q3	$1.91M	Sell	38,636 -824	-2%	-$41.2K	0.54%	63
2014 Q2	$1.75M	Buy	39,460 +1,260	+3%	+$50.3K	0.47%	75
2014 Q1	$1.56M	Hold	38,200	–	–	0.41%	89
2013 Q4	$1.86M	Buy	38,200 +15,200	+66%	+$697K	0.49%	62
2013 Q3	$903K	Hold	23,000	–	–	0.27%	102
2013 Q2	$1.26M	Buy	+23,000	New	+$1.24M	0.43%	69

Other funds holding TA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Gruber & McBaine Capital Management's TA Position: Q2 2015 in Review

Gruber & McBaine Capital Management sold out of TravelCenters of America LLC (TA) in Q2 2015, closing a stake of 17,000 shares — an estimated $1.48M sold.

Gruber & McBaine Capital Management first reported a position in TA in Q2 2013 and held it in 8 quarters. The position peaked at $2.44M in Q4 2014. 126 funds tracked by Wall St. Rank hold TA as of Q2 2015.

Gruber & McBaine Capital Management reported no remaining TravelCenters of America LLC position as of Q2 2015 after selling out during the quarter.
Gruber & McBaine Capital Management sold 17,000 TravelCenters of America LLC shares in Q2 2015, an estimated $1.48M.
Gruber & McBaine Capital Management first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 8 quarters.
Gruber & McBaine Capital Management's TravelCenters of America LLC position peaked at $2.44M in Q4 2014.
126 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.