MSI Financial Services’s TravelCenters of America LLC TA Stock Holding History

MSI Financial Services’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
2016 Q4	$0	Hold	3	–	–	﹤0.01%	4063
2016 Q3	$0	Hold	3	–	–	﹤0.01%	4084
2016 Q2	$0	Hold	3	–	–	﹤0.01%	4139
2016 Q1	$0	Sell	3 -20	-87%	-$774	﹤0.01%	4133
2015 Q4	$1K	Hold	23	–	–	﹤0.01%	3720
2015 Q3	$1K	Buy	23 +20	+667%	+$1.35K	﹤0.01%	3041
2015 Q2	$0	Buy	+3	New	+$241	﹤0.01%	3299

Other funds holding TA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MSI Financial Services's TA Position: Q4 2016 in Review

MSI Financial Services held its TravelCenters of America LLC (TA) position steady in Q4 2016 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4063.

MSI Financial Services first reported a position in TA in Q2 2015 and has held it in 7 quarters since. The position peaked at $1K in Q4 2015. 100 funds tracked by Wall St. Rank hold TA as of Q4 2016.

MSI Financial Services held 3 shares of TravelCenters of America LLC worth $0 as of Q4 2016.
MSI Financial Services left its TravelCenters of America LLC share count unchanged in Q4 2016.
TravelCenters of America LLC made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4063 holding.
MSI Financial Services first reported a position in TravelCenters of America LLC in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's TravelCenters of America LLC position peaked at $1K in Q4 2015.
100 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.