LCM
TA

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

Laurion 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
2014
Q3 		– Sell
-8,428
Closed -$375K – 412
2014
Q2 		$375K Sell
8,428
-16,340
-66% -$653K 0.01% 243
2014
Q1 		$1.01M Sell
24,768
-8,346
-25% -$364K 0.04% 175
2013
Q4 		$1.61M Buy
+33,114
New +$1.52M 0.05% 123

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Renaissance Technologies
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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
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
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

Laurion Capital Management's TA Position: Q3 2014 in Review

Laurion Capital Management sold out of TravelCenters of America LLC (TA) in Q3 2014, closing a stake of 8,428 shares — an estimated $375K sold.

Laurion Capital Management first reported a position in TA in Q4 2013 and held it in 3 quarters. The position peaked at $1.61M in Q4 2013. 92 funds tracked by Wall St. Rank hold TA as of Q3 2014.

  • Laurion Capital Management reported no remaining TravelCenters of America LLC position as of Q3 2014 after selling out during the quarter.
  • Laurion Capital Management sold 8,428 TravelCenters of America LLC shares in Q3 2014, an estimated $375K.
  • Laurion Capital Management first reported a position in TravelCenters of America LLC in Q4 2013 and held it in 3 quarters.
  • Laurion Capital Management's TravelCenters of America LLC position peaked at $1.61M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2014.

Based on Laurion Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.