ICM Asset Management’s TravelCenters of America LLC TA Stock Holding History

ICM Asset 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
2017 Q3	–	Sell	-2,279	Closed	-$47K	–	60
2017 Q2	$47K	Sell	2,279 -5,231	-70%	-$126K	0.06%	51
2017 Q1	$229K	Sell	7,510 -2,784	-27%	-$93.9K	0.29%	51
2016 Q4	$365K	Sell	10,294 -166	-2%	-$5.62K	0.51%	45
2016 Q3	$374K	Sell	10,460 -198	-2%	-$7.45K	0.5%	44
2016 Q2	$435K	Sell	10,658 -128	-1%	-$4.67K	0.63%	43
2016 Q1	$365K	Buy	+10,786	New	+$417K	0.57%	47

Other funds holding TA

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

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

KCM

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

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

BCM

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

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

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

ICM Asset Management's TA Position: Q3 2017 in Review

ICM Asset Management sold out of TravelCenters of America LLC (TA) in Q3 2017, closing a stake of 2,279 shares — an estimated $47K sold.

ICM Asset Management first reported a position in TA in Q1 2016 and held it in 6 quarters. The position peaked at $435K in Q2 2016. 76 funds tracked by Wall St. Rank hold TA as of Q3 2017.

ICM Asset Management reported no remaining TravelCenters of America LLC position as of Q3 2017 after selling out during the quarter.
ICM Asset Management sold 2,279 TravelCenters of America LLC shares in Q3 2017, an estimated $47K.
ICM Asset Management first reported a position in TravelCenters of America LLC in Q1 2016 and held it in 6 quarters.
ICM Asset Management's TravelCenters of America LLC position peaked at $435K in Q2 2016.
76 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2017.

Based on ICM Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.