MTIP
TA

Magee Thomson Investment Partners’s TravelCenters of America LLC TA Stock Holding History

Magee Thomson Investment 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
Q3 		– Sell
-59
Closed -$4K – 115
2015
Q2 		$4K Sell
59
-57
-49% -$4.57K ﹤0.01% 93
2015
Q1 		$10K Sell
116
-20
-15% -$1.41K ﹤0.01% 30
2014
Q4 		$9K Buy
136
+34
+33% +$1.67K ﹤0.01% 97
2014
Q3 		$5K Buy
+102
New +$5.09K ﹤0.01% 123

Other funds holding TA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Magee Thomson Investment Partners's TA Position: Q3 2015 in Review

Magee Thomson Investment Partners sold out of TravelCenters of America LLC (TA) in Q3 2015, closing a stake of 59 shares — an estimated $4K sold.

Magee Thomson Investment Partners first reported a position in TA in Q3 2014 and held it in 4 quarters. The position peaked at $10K in Q1 2015. 119 funds tracked by Wall St. Rank hold TA as of Q3 2015.

  • Magee Thomson Investment Partners reported no remaining TravelCenters of America LLC position as of Q3 2015 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 59 TravelCenters of America LLC shares in Q3 2015, an estimated $4K.
  • Magee Thomson Investment Partners first reported a position in TravelCenters of America LLC in Q3 2014 and held it in 4 quarters.
  • Magee Thomson Investment Partners's TravelCenters of America LLC position peaked at $10K in Q1 2015.
  • 119 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.