Managed Account Advisors’s TravelCenters of America LLC TA Stock Holding History

Managed Account Advisors’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	$197K	Sell	2,654 -589	-18%	-$47.2K	﹤0.01%	2487
2015 Q1	$283K	Sell	3,243 -2,776	-46%	-$195K	﹤0.01%	2367
2014 Q4	$380K	Sell	6,019 -30	-0.5%	-$1.48K	﹤0.01%	2250
2014 Q3	$298K	Buy	6,049 +338	+6%	+$16.9K	﹤0.01%	2266
2014 Q2	$254K	Buy	5,711 +2,335	+69%	+$93.2K	﹤0.01%	2250
2014 Q1	$138K	Buy	+3,376	New	+$147K	﹤0.01%	2280

Other funds holding TA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Managed Account Advisors's TA Position: Q2 2015 in Review

Managed Account Advisors reduced its TravelCenters of America LLC (TA) stake by 18% in Q2 2015, selling an estimated $47.2K and leaving 2,654 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

Managed Account Advisors first reported a position in TA in Q1 2014 and has held it in 6 quarters since. The position peaked at $380K in Q4 2014. 126 funds tracked by Wall St. Rank hold TA as of Q2 2015.

Managed Account Advisors held 2,654 shares of TravelCenters of America LLC worth $197K as of Q2 2015.
Managed Account Advisors sold 589 TravelCenters of America LLC shares in Q2 2015, an estimated $47.2K.
TravelCenters of America LLC made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2487 holding.
Managed Account Advisors first reported a position in TravelCenters of America LLC in Q1 2014 and has held it in 6 quarters since.
Managed Account Advisors's TravelCenters of America LLC position peaked at $380K in Q4 2014.
126 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.