KIA
TANNL

KCM Investment Advisors’s TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 TANNL Stock Holding History

KCM Investment Advisors’s Portfolio TANNL Stock Details TANNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-105,821
Closed -$2.5M – 539
2017
Q2 		$2.5M Sell
105,821
-16,484
-13% -$404K 0.16% 157
2017
Q1 		$3.1M Sell
122,305
-2,170
-2% -$55.1K 0.2% 128
2016
Q4 		$3.15M Buy
124,475
+2,000
+2% +$50.5K 0.21% 119
2016
Q3 		$3.14M Buy
122,475
+1,900
+2% +$48.4K 0.22% 116
2016
Q2 		$3.03M Buy
120,575
+6,600
+6% +$164K 0.21% 123
2016
Q1 		$2.8M Buy
113,975
+5,975
+6% +$143K 0.21% 129
2015
Q4 		$2.68M Sell
108,000
-3,050
-3% -$76.5K 0.21% 130
2015
Q3 		$2.79M Buy
111,050
+31,200
+39% +$810K 0.23% 125
2015
Q2 		$2.09M Buy
79,850
+18,050
+29% +$472K 0.17% 165
2015
Q1 		$1.62M Buy
61,800
+15,450
+33% +$397K 0.13% 197
2014
Q4 		$1.16M Buy
+46,350
New +$1.15M 0.1% 225

Other funds holding TANNL

FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

KCM Investment Advisors's TANNL Position: Q3 2017 in Review

KCM Investment Advisors sold out of TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 (TANNL) in Q3 2017, closing a stake of 105,821 shares — an estimated $2.5M sold.

KCM Investment Advisors first reported a position in TANNL in Q4 2014 and held it in 11 quarters. The position peaked at $3.15M in Q4 2016. 1 fund tracked by Wall St. Rank holds TANNL as of Q3 2017.

  • KCM Investment Advisors reported no remaining TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 position as of Q3 2017 after selling out during the quarter.
  • KCM Investment Advisors sold 105,821 TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 shares in Q3 2017, an estimated $2.5M.
  • KCM Investment Advisors first reported a position in TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 in Q4 2014 and held it in 11 quarters.
  • KCM Investment Advisors's TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 position peaked at $3.15M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 as of Q3 2017.

Based on KCM Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.