KA
TA

Kerrisdale Advisers’s TravelCenters of America LLC TA Stock Holding History

Kerrisdale Advisers’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
2014
Q2 		– Sell
-95,238
Closed -$3.88M – 47
2014
Q1 		$3.88M Buy
95,238
+26,339
+38% +$1.15M 1.91% 17
2013
Q4 		$3.29M Buy
68,899
+14,753
+27% +$677K 1.45% 24
2013
Q3 		$2.13M Buy
+54,146
New +$2.48M 0.99% 29

Other funds holding TA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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 $25.9B AUM 26.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Kerrisdale Advisers's TA Position: Q2 2014 in Review

Kerrisdale Advisers sold out of TravelCenters of America LLC (TA) in Q2 2014, closing a stake of 95,238 shares — an estimated $3.88M sold.

Kerrisdale Advisers first reported a position in TA in Q3 2013 and held it in 3 quarters. The position peaked at $3.88M in Q1 2014. 90 funds tracked by Wall St. Rank hold TA as of Q2 2014.

  • Kerrisdale Advisers reported no remaining TravelCenters of America LLC position as of Q2 2014 after selling out during the quarter.
  • Kerrisdale Advisers sold 95,238 TravelCenters of America LLC shares in Q2 2014, an estimated $3.88M.
  • Kerrisdale Advisers first reported a position in TravelCenters of America LLC in Q3 2013 and held it in 3 quarters.
  • Kerrisdale Advisers's TravelCenters of America LLC position peaked at $3.88M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2014.

Based on Kerrisdale Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.