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

Hodges 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
2016 Q4	–	Sell	-2,660	Closed	-$95K	–	299
2016 Q3	$95K	Sell	2,660 -400	-13%	-$15K	﹤0.01%	264
2016 Q2	$125K	Buy	3,060 +100	+3%	+$3.65K	0.01%	268
2016 Q1	$100K	Buy	2,960 +500	+20%	+$19.3K	﹤0.01%	261
2015 Q4	$116K	Hold	2,460	–	–	﹤0.01%	262
2015 Q3	$127K	Buy	2,460 +60	+3%	+$4.05K	0.01%	266
2015 Q2	$178K	Buy	+2,400	New	+$192K	0.01%	285
2013 Q3	–	Sell	-2,620	Closed	-$143K	–	239
2013 Q2	$143K	Buy	+2,620	New	+$141K	0.02%	203

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

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Hodges Capital Management's TA Position: Q4 2016 in Review

Hodges Capital Management sold out of TravelCenters of America LLC (TA) in Q4 2016, closing a stake of 2,660 shares — an estimated $95K sold.

Hodges Capital Management first reported a position in TA in Q2 2013 and held it in 7 quarters. The position peaked at $178K in Q2 2015. 100 funds tracked by Wall St. Rank hold TA as of Q4 2016.

Hodges Capital Management reported no remaining TravelCenters of America LLC position as of Q4 2016 after selling out during the quarter.
Hodges Capital Management sold 2,660 TravelCenters of America LLC shares in Q4 2016, an estimated $95K.
Hodges Capital Management first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 7 quarters.
Hodges Capital Management's TravelCenters of America LLC position peaked at $178K in Q2 2015.
100 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2016.

Based on Hodges Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.