Municipal Employees' Retirement System of Michigan’s TravelCenters of America LLC TA Stock Holding History

Municipal Employees' Retirement System of Michigan’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	–	Sell	-20,760	Closed	-$743K	–	1737
2016 Q3	$743K	Hold	20,760	–	–	0.04%	733
2016 Q2	$847K	Hold	20,760	–	–	0.05%	642
2016 Q1	$703K	Buy	+20,760	New	+$803K	0.05%	621

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State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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 $1.59B AUM 39.81% 1-Year Est. Return

BCM

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

Municipal Employees' Retirement System of Michigan's TA Position: Q4 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of TravelCenters of America LLC (TA) in Q4 2016, closing a stake of 20,760 shares — an estimated $743K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TA in Q1 2016 and held it in 3 quarters. The position peaked at $847K in Q2 2016. 100 funds tracked by Wall St. Rank hold TA as of Q4 2016.

Municipal Employees' Retirement System of Michigan reported no remaining TravelCenters of America LLC position as of Q4 2016 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 20,760 TravelCenters of America LLC shares in Q4 2016, an estimated $743K.
Municipal Employees' Retirement System of Michigan first reported a position in TravelCenters of America LLC in Q1 2016 and held it in 3 quarters.
Municipal Employees' Retirement System of Michigan's TravelCenters of America LLC position peaked at $847K in Q2 2016.
100 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.