JG
TA

Joel Greenblatt’s TravelCenters of America LLC TA Stock Holding History

Joel Greenblatt’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
Q4 		– Sell
-8,335
Closed -$431K – 1037
2015
Q3 		$431K Buy
+8,335
New +$563K ﹤0.01% 746
2015
Q2 		– Sell
-6,968
Closed -$608K – 1070
2015
Q1 		$608K Buy
+6,968
New +$490K ﹤0.01% 666

Other funds holding TA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Joel Greenblatt's TA Position: Q4 2015 in Review

Joel Greenblatt sold out of TravelCenters of America LLC (TA) in Q4 2015, closing a stake of 8,335 shares — an estimated $431K sold.

Joel Greenblatt first reported a position in TA in Q1 2015 and held it in 2 quarters. The position peaked at $608K in Q1 2015. 123 funds tracked by Wall St. Rank hold TA as of Q4 2015.

  • Joel Greenblatt reported no remaining TravelCenters of America LLC position as of Q4 2015 after selling out during the quarter.
  • Joel Greenblatt sold 8,335 TravelCenters of America LLC shares in Q4 2015, an estimated $431K.
  • Joel Greenblatt first reported a position in TravelCenters of America LLC in Q1 2015 and held it in 2 quarters.
  • Joel Greenblatt's TravelCenters of America LLC position peaked at $608K in Q1 2015.
  • 123 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2015.

Based on Gotham Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.