LP
TA

LMR Partners’s TravelCenters of America LLC TA Stock Holding History

LMR Partners’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
2015
Q2 		– Sell
-2,561
Closed -$223K – 619
2015
Q1 		$223K Buy
+2,561
New +$180K 0.03% 357
2014
Q4 		– Sell
-4,950
Closed -$244K – 490
2014
Q3 		$244K Buy
+4,950
New +$247K 0.02% 236

Other funds holding TA

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

LMR Partners's TA Position: Q2 2015 in Review

LMR Partners sold out of TravelCenters of America LLC (TA) in Q2 2015, closing a stake of 2,561 shares — an estimated $223K sold.

LMR Partners first reported a position in TA in Q3 2014 and held it in 2 quarters. The position peaked at $244K in Q3 2014. 126 funds tracked by Wall St. Rank hold TA as of Q2 2015.

  • LMR Partners reported no remaining TravelCenters of America LLC position as of Q2 2015 after selling out during the quarter.
  • LMR Partners sold 2,561 TravelCenters of America LLC shares in Q2 2015, an estimated $223K.
  • LMR Partners first reported a position in TravelCenters of America LLC in Q3 2014 and held it in 2 quarters.
  • LMR Partners's TravelCenters of America LLC position peaked at $244K in Q3 2014.
  • 126 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2015.

Based on LMR Partners's 13F filing for Q2 2015, filed 10 Aug 2015.