HAI
TA

Hennessy Advisors Inc’s TravelCenters of America LLC TA Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-82,500
Closed -$3.88M – 342
2015
Q4 		$3.88M Buy
82,500
+1,040
+1% +$53.8K 0.12% 170
2015
Q3 		$4.21M Buy
81,460
+5,120
+7% +$346K 0.13% 158
2015
Q2 		$5.67M Sell
76,340
-5,640
-7% -$452K 0.17% 117
2015
Q1 		$7.15M Buy
+81,980
New +$5.77M 0.21% 99

Other funds holding TA

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Hennessy Advisors Inc's TA Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of TravelCenters of America LLC (TA) in Q1 2016, closing a stake of 82,500 shares — an estimated $3.88M sold.

Hennessy Advisors Inc first reported a position in TA in Q1 2015 and held it in 4 quarters. The position peaked at $7.15M in Q1 2015. 102 funds tracked by Wall St. Rank hold TA as of Q1 2016.

  • Hennessy Advisors Inc reported no remaining TravelCenters of America LLC position as of Q1 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 82,500 TravelCenters of America LLC shares in Q1 2016, an estimated $3.88M.
  • Hennessy Advisors Inc first reported a position in TravelCenters of America LLC in Q1 2015 and held it in 4 quarters.
  • Hennessy Advisors Inc's TravelCenters of America LLC position peaked at $7.15M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.