NFA
TA

Nationwide Fund Advisors’s TravelCenters of America LLC TA Stock Holding History

Nationwide Fund 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
Q3 		– Sell
-3,820
Closed -$284K – 3304
2015
Q2 		$284K Buy
3,820
+1,640
+75% +$131K ﹤0.01% 2533
2015
Q1 		$190K Buy
+2,180
New +$153K ﹤0.01% 2716

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Renaissance Technologies
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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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Nationwide Fund Advisors's TA Position: Q3 2015 in Review

Nationwide Fund Advisors sold out of TravelCenters of America LLC (TA) in Q3 2015, closing a stake of 3,820 shares — an estimated $284K sold.

Nationwide Fund Advisors first reported a position in TA in Q1 2015 and held it in 2 quarters. The position peaked at $284K in Q2 2015. 119 funds tracked by Wall St. Rank hold TA as of Q3 2015.

  • Nationwide Fund Advisors reported no remaining TravelCenters of America LLC position as of Q3 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 3,820 TravelCenters of America LLC shares in Q3 2015, an estimated $284K.
  • Nationwide Fund Advisors first reported a position in TravelCenters of America LLC in Q1 2015 and held it in 2 quarters.
  • Nationwide Fund Advisors's TravelCenters of America LLC position peaked at $284K in Q2 2015.
  • 119 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2015.

Based on Nationwide Fund Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.