MC
TA

Menta Capital’s TravelCenters of America LLC TA Stock Holding History

Menta Capital’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
Q2 		$81K Buy
4,492
+460
+11% +$8.81K 0.03% 453
2019
Q1 		$83K Buy
4,032
+834
+26% +$19K 0.04% 448
2018
Q4 		$60K Hold
3,198
– – 0.02% 522
2018
Q3 		$91K Sell
3,198
-6
-0.2% -$137 0.03% 534
2018
Q2 		$56K Buy
3,204
+360
+13% +$6.22K 0.01% 620
2018
Q1 		$51K Hold
2,844
– – 0.01% 610
2017
Q4 		$58K Sell
2,844
-960
-25% -$22.3K 0.01% 612
2017
Q3 		$81K Sell
3,804
-2,219
-37% -$42K 0.01% 729
2017
Q2 		$123K Hold
6,023
– – 0.01% 732
2017
Q1 		$184K Buy
6,023
+2,501
+71% +$84.3K 0.02% 758
2016
Q4 		$125K Buy
3,522
+648
+23% +$21.9K 0.01% 827
2016
Q3 		$103K Sell
2,874
-5,410
-65% -$204K 0.01% 787
2016
Q2 		$338K Sell
8,284
-13,195
-61% -$481K 0.05% 642
2016
Q1 		$727K Sell
21,479
-1,611
-7% -$62.3K 0.1% 337
2015
Q4 		$1.08M Sell
23,090
-2,493
-10% -$129K 0.14% 233
2015
Q3 		$1.32M Sell
25,583
-7,396
-22% -$500K 0.21% 163
2015
Q2 		$2.45M Sell
32,979
-25,352
-43% -$2.03M 0.4% 27
2015
Q1 		$5.09M Sell
58,331
-14,785
-20% -$1.04M 0.66% 1
2014
Q4 		$4.61M Buy
73,116
+57,571
+370% +$2.83M 0.65% 2
2014
Q3 		$768K Buy
15,545
+6,228
+67% +$311K 0.13% 257
2014
Q2 		$414K Buy
9,317
+1,308
+16% +$52.2K 0.08% 334
2014
Q1 		$326K Buy
8,009
+3,709
+86% +$162K 0.1% 258
2013
Q4 		$209K Buy
+4,300
New +$197K 0.09% 300

Other funds holding TA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
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
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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Menta Capital's TA Position: Q2 2019 in Review

Menta Capital increased its TravelCenters of America LLC (TA) stake by 11% in Q2 2019, buying an estimated $8.81K and bringing the position to 4,492 shares worth $81K. The position accounts for 0.03% of the portfolio, ranked #453.

Menta Capital first reported a position in TA in Q4 2013 and has held it in 23 quarters since. The position peaked at $5.09M in Q1 2015. 79 funds tracked by Wall St. Rank hold TA as of Q2 2019.

  • Menta Capital held 4,492 shares of TravelCenters of America LLC worth $81K as of Q2 2019.
  • Menta Capital bought 460 TravelCenters of America LLC shares in Q2 2019, an estimated $8.81K.
  • TravelCenters of America LLC made up 0.03% of Menta Capital's portfolio in Q2 2019, its #453 holding.
  • Menta Capital first reported a position in TravelCenters of America LLC in Q4 2013 and has held it in 23 quarters since.
  • Menta Capital's TravelCenters of America LLC position peaked at $5.09M in Q1 2015.
  • 79 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.