KCM
TA

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

Kennedy 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
2018
Q2 		– Sell
-124,400
Closed -$2.24M – 795
2018
Q1 		$2.24M Sell
124,400
-71,019
-36% -$1.44M 0.04% 586
2017
Q4 		$4.01M Buy
195,419
+18,656
+11% +$433K 0.07% 490
2017
Q3 		$3.76M Sell
176,763
-3,485
-2% -$66K 0.07% 505
2017
Q2 		$3.69M Sell
180,248
-5,919
-3% -$143K 0.07% 481
2017
Q1 		$5.68M Sell
186,167
-1,971
-1% -$66.5K 0.1% 368
2016
Q4 		$6.68M Sell
188,138
-8,114
-4% -$275K 0.12% 303
2016
Q3 		$7.03M Sell
196,252
-3,616
-2% -$136K 0.13% 272
2016
Q2 		$8.15M Sell
199,868
-85,847
-30% -$3.13M 0.16% 216
2016
Q1 		$9.67M Buy
285,715
+24,779
+9% +$959K 0.2% 161
2015
Q4 		$12.3M Buy
260,936
+18,029
+7% +$932K 0.25% 112
2015
Q3 		$12.5M Buy
242,907
+7,490
+3% +$506K 0.26% 95
2015
Q2 		$17.5M Buy
235,417
+28,078
+14% +$2.25M 0.31% 74
2015
Q1 		$18.1M Sell
207,339
-48,839
-19% -$3.43M 0.32% 72
2014
Q4 		$16.2M Buy
256,178
+28,267
+12% +$1.39M 0.3% 74
2014
Q3 		$11.3M Buy
227,911
+6,481
+3% +$324K 0.22% 138
2014
Q2 		$9.83M Buy
221,430
+267
+0.1% +$10.7K 0.18% 194
2014
Q1 		$9.01M Sell
221,163
-6,059
-3% -$264K 0.17% 225
2013
Q4 		$11.1M Sell
227,222
-4,692
-2% -$215K 0.2% 161
2013
Q3 		$9.1M Buy
231,914
+18,160
+8% +$832K 0.18% 205
2013
Q2 		$11.7M Buy
+213,754
New +$11.5M 0.24% 136

Other funds holding TA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Kennedy Capital Management's TA Position: Q2 2018 in Review

Kennedy Capital Management sold out of TravelCenters of America LLC (TA) in Q2 2018, closing a stake of 124,400 shares — an estimated $2.24M sold.

Kennedy Capital Management first reported a position in TA in Q2 2013 and held it in 20 quarters. The position peaked at $18.1M in Q1 2015. 80 funds tracked by Wall St. Rank hold TA as of Q2 2018.

  • Kennedy Capital Management reported no remaining TravelCenters of America LLC position as of Q2 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 124,400 TravelCenters of America LLC shares in Q2 2018, an estimated $2.24M.
  • Kennedy Capital Management first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 20 quarters.
  • Kennedy Capital Management's TravelCenters of America LLC position peaked at $18.1M in Q1 2015.
  • 80 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.