MA
TA

MCF Advisors’s TravelCenters of America LLC TA Stock Holding History

MCF 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
Q1 		– Sell
-375
Closed -$24K – 426
2014
Q4 		$24K Buy
+375
New +$18.5K 0.01% 235
2014
Q3 		– Sell
-40
Closed -$2K – 473
2014
Q2 		$2K Buy
+40
New +$1.6K ﹤0.01% 400

Other funds holding TA

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

MCF Advisors's TA Position: Q1 2015 in Review

MCF Advisors sold out of TravelCenters of America LLC (TA) in Q1 2015, closing a stake of 375 shares — an estimated $24K sold.

MCF Advisors first reported a position in TA in Q2 2014 and held it in 2 quarters. The position peaked at $24K in Q4 2014. 120 funds tracked by Wall St. Rank hold TA as of Q1 2015.

  • MCF Advisors reported no remaining TravelCenters of America LLC position as of Q1 2015 after selling out during the quarter.
  • MCF Advisors sold 375 TravelCenters of America LLC shares in Q1 2015, an estimated $24K.
  • MCF Advisors first reported a position in TravelCenters of America LLC in Q2 2014 and held it in 2 quarters.
  • MCF Advisors's TravelCenters of America LLC position peaked at $24K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2015.

Based on MCF Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.