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

Los Angeles 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 Q1	–	Sell	-3,323	Closed	-$68K	–	1439
2017 Q4	$68K	Hold	3,323	–	–	﹤0.01%	1302
2017 Q3	$71K	Hold	3,323	–	–	﹤0.01%	1285
2017 Q2	$68K	Buy	3,323 +40	+1%	+$964	﹤0.01%	1181
2017 Q1	$100K	Buy	3,283 +500	+18%	+$16.9K	﹤0.01%	1127
2016 Q4	$99K	Hold	2,783	–	–	﹤0.01%	1140
2016 Q3	$100K	Hold	2,783	–	–	﹤0.01%	1201
2016 Q2	$114K	Sell	2,783 -244	-8%	-$8.89K	﹤0.01%	1203
2016 Q1	$102K	Sell	3,027 -660	-18%	-$25.5K	﹤0.01%	1102
2015 Q4	$173K	Buy	+3,687	New	+$191K	﹤0.01%	1081

Other funds holding TA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Los Angeles Capital Management's TA Position: Q1 2018 in Review

Los Angeles Capital Management sold out of TravelCenters of America LLC (TA) in Q1 2018, closing a stake of 3,323 shares — an estimated $68K sold.

Los Angeles Capital Management first reported a position in TA in Q4 2015 and held it in 9 quarters. The position peaked at $173K in Q4 2015. 77 funds tracked by Wall St. Rank hold TA as of Q1 2018.

Los Angeles Capital Management reported no remaining TravelCenters of America LLC position as of Q1 2018 after selling out during the quarter.
Los Angeles Capital Management sold 3,323 TravelCenters of America LLC shares in Q1 2018, an estimated $68K.
Los Angeles Capital Management first reported a position in TravelCenters of America LLC in Q4 2015 and held it in 9 quarters.
Los Angeles Capital Management's TravelCenters of America LLC position peaked at $173K in Q4 2015.
77 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2018.

Based on Los Angeles Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.