NPIC
TA

Neumeier Poma Investment Counsel’s TravelCenters of America LLC TA Stock Holding History

Neumeier Poma Investment Counsel’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
-105,010
Closed -$5.42M – 45
2015
Q3 		$5.42M Sell
105,010
-7,158
-6% -$484K 1.03% 35
2015
Q2 		$8.33M Buy
+112,168
New +$8.99M 1.77% 32

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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
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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Neumeier Poma Investment Counsel's TA Position: Q4 2015 in Review

Neumeier Poma Investment Counsel sold out of TravelCenters of America LLC (TA) in Q4 2015, closing a stake of 105,010 shares — an estimated $5.42M sold.

Neumeier Poma Investment Counsel first reported a position in TA in Q2 2015 and held it in 2 quarters. The position peaked at $8.33M in Q2 2015. 123 funds tracked by Wall St. Rank hold TA as of Q4 2015.

  • Neumeier Poma Investment Counsel reported no remaining TravelCenters of America LLC position as of Q4 2015 after selling out during the quarter.
  • Neumeier Poma Investment Counsel sold 105,010 TravelCenters of America LLC shares in Q4 2015, an estimated $5.42M.
  • Neumeier Poma Investment Counsel first reported a position in TravelCenters of America LLC in Q2 2015 and held it in 2 quarters.
  • Neumeier Poma Investment Counsel's TravelCenters of America LLC position peaked at $8.33M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2015.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.