Macquarie Group
TA

Macquarie Group’s TravelCenters of America LLC TA Stock Holding History

Macquarie Group’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
2019
Q1 		– Sell
-4,056
Closed -$76K – 2145
2018
Q4 		$76K Sell
4,056
-5,564
-58% -$123K ﹤0.01% 1537
2018
Q3 		$274K Sell
9,620
-14,478
-60% -$331K ﹤0.01% 1424
2018
Q2 		$422K Buy
24,098
+2,072
+9% +$35.8K ﹤0.01% 1418
2018
Q1 		$396K Buy
+22,026
New +$445K ﹤0.01% 1466

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State of New Jersey Common Pension Fund D
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Macquarie Group's TA Position: Q1 2019 in Review

Macquarie Group sold out of TravelCenters of America LLC (TA) in Q1 2019, closing a stake of 4,056 shares — an estimated $76K sold.

Macquarie Group first reported a position in TA in Q1 2018 and held it in 4 quarters. The position peaked at $422K in Q2 2018. 88 funds tracked by Wall St. Rank hold TA as of Q1 2019.

  • Macquarie Group reported no remaining TravelCenters of America LLC position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 4,056 TravelCenters of America LLC shares in Q1 2019, an estimated $76K.
  • Macquarie Group first reported a position in TravelCenters of America LLC in Q1 2018 and held it in 4 quarters.
  • Macquarie Group's TravelCenters of America LLC position peaked at $422K in Q2 2018.
  • 88 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.