Janney Montgomery Scott’s TravelCenters of America LLC 8.25% Senior Notes due 2028 TANNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,640
Closed -$249K 2157
2015
Q1
$249K Hold
9,640
﹤0.01% 1921
2014
Q4
$250K Buy
+9,640
New +$252K 0.01% 1833

Other funds holding TANNI

Janney Montgomery Scott's TANNI Position: Q2 2015 in Review

Janney Montgomery Scott sold out of TravelCenters of America LLC 8.25% Senior Notes due 2028 (TANNI) in Q2 2015, closing a stake of 9,640 shares — an estimated $249K sold.

Janney Montgomery Scott first reported a position in TANNI in Q4 2014 and held it in 2 quarters. The position peaked at $250K in Q4 2014. 1 fund tracked by Wall St. Rank holds TANNI as of Q2 2015.

  • Janney Montgomery Scott reported no remaining TravelCenters of America LLC 8.25% Senior Notes due 2028 position as of Q2 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 9,640 TravelCenters of America LLC 8.25% Senior Notes due 2028 shares in Q2 2015, an estimated $249K.
  • Janney Montgomery Scott first reported a position in TravelCenters of America LLC 8.25% Senior Notes due 2028 in Q4 2014 and held it in 2 quarters.
  • Janney Montgomery Scott's TravelCenters of America LLC 8.25% Senior Notes due 2028 position peaked at $250K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held TravelCenters of America LLC 8.25% Senior Notes due 2028 as of Q2 2015.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.