MCM
TA

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

McKinley 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
2015
Q4 		– Sell
-90,441
Closed -$4.67M – 371
2015
Q3 		$4.67M Sell
90,441
-62
-0.1% -$4.19K 0.23% 127
2015
Q2 		$6.72M Buy
+90,503
New +$7.26M 0.29% 107

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RA
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State of New Jersey Common Pension Fund D
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GACM
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California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

McKinley Capital Management's TA Position: Q4 2015 in Review

McKinley Capital Management sold out of TravelCenters of America LLC (TA) in Q4 2015, closing a stake of 90,441 shares — an estimated $4.67M sold.

McKinley Capital Management first reported a position in TA in Q2 2015 and held it in 2 quarters. The position peaked at $6.72M in Q2 2015. 123 funds tracked by Wall St. Rank hold TA as of Q4 2015.

  • McKinley Capital Management reported no remaining TravelCenters of America LLC position as of Q4 2015 after selling out during the quarter.
  • McKinley Capital Management sold 90,441 TravelCenters of America LLC shares in Q4 2015, an estimated $4.67M.
  • McKinley Capital Management first reported a position in TravelCenters of America LLC in Q2 2015 and held it in 2 quarters.
  • McKinley Capital Management's TravelCenters of America LLC position peaked at $6.72M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2015.

Based on McKinley Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.