LCS
TA

Levin Capital Strategies’s TravelCenters of America LLC TA Stock Holding History

Levin Capital Strategies’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
2017
Q1 		– Sell
-4,000
Closed -$142K – 337
2016
Q4 		$142K Buy
4,000
+2,000
+100% +$67.7K ﹤0.01% 289
2016
Q3 		$72 Hold
2,000
– – ﹤0.01% 325
2016
Q2 		$82K Buy
+2,000
New +$72.9K ﹤0.01% 330

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State of New Jersey Common Pension Fund D
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Levin Capital Strategies's TA Position: Q1 2017 in Review

Levin Capital Strategies sold out of TravelCenters of America LLC (TA) in Q1 2017, closing a stake of 4,000 shares — an estimated $142K sold.

Levin Capital Strategies first reported a position in TA in Q2 2016 and held it in 3 quarters. The position peaked at $142K in Q4 2016. 93 funds tracked by Wall St. Rank hold TA as of Q1 2017.

  • Levin Capital Strategies reported no remaining TravelCenters of America LLC position as of Q1 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 4,000 TravelCenters of America LLC shares in Q1 2017, an estimated $142K.
  • Levin Capital Strategies first reported a position in TravelCenters of America LLC in Q2 2016 and held it in 3 quarters.
  • Levin Capital Strategies's TravelCenters of America LLC position peaked at $142K in Q4 2016.
  • 93 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2017.

Based on Levin Capital Strategies's 13F filing for Q1 2017, filed 9 May 2017.