NJBEST
TA

New Jersey Better Educational Savings Trust’s TravelCenters of America LLC TA Stock Holding History

New Jersey Better Educational Savings Trust’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
2017
Q4 		– Sell
-5,200
Closed -$111K – 203
2017
Q3 		$111K Sell
5,200
-4,000
-43% -$75.7K 0.09% 179
2017
Q2 		$189K Sell
9,200
-400
-4% -$9.64K 0.16% 169
2017
Q1 		$293K Buy
9,600
+2,400
+33% +$80.9K 0.26% 155
2016
Q4 		$256K Hold
7,200
– – 0.16% 163
2016
Q3 		$258K Sell
7,200
-400
-5% -$15K 0.17% 172
2016
Q2 		$310K Sell
7,600
-400
-5% -$14.6K 0.21% 163
2016
Q1 		$271K Hold
8,000
– – 0.19% 168
2015
Q4 		$376K Sell
8,000
-1,600
-17% -$82.8K 0.25% 155
2015
Q3 		$496K Sell
9,600
-1,600
-14% -$108K 0.35% 112
2015
Q2 		$832K Sell
11,200
-2,400
-18% -$192K 0.54% 73
2015
Q1 		$1.19M Sell
13,600
-7,600
-36% -$535K 0.52% 60
2014
Q4 		$1.34M Sell
21,200
-2,400
-10% -$118K 0.6% 45
2014
Q3 		$1.17M Sell
23,600
-2,400
-9% -$120K 0.54% 47
2014
Q2 		$1.15M Buy
26,000
+400
+2% +$16K 0.53% 58
2014
Q1 		$1.04M Buy
25,600
+800
+3% +$34.9K 0.5% 69
2013
Q4 		$1.21M Buy
24,800
+6,800
+38% +$312K 0.59% 45
2013
Q3 		$707K Buy
+18,000
New +$825K 0.44% 104

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KCM
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
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

New Jersey Better Educational Savings Trust's TA Position: Q4 2017 in Review

New Jersey Better Educational Savings Trust sold out of TravelCenters of America LLC (TA) in Q4 2017, closing a stake of 5,200 shares — an estimated $111K sold.

New Jersey Better Educational Savings Trust first reported a position in TA in Q3 2013 and held it in 17 quarters. The position peaked at $1.34M in Q4 2014. 82 funds tracked by Wall St. Rank hold TA as of Q4 2017.

  • New Jersey Better Educational Savings Trust reported no remaining TravelCenters of America LLC position as of Q4 2017 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 5,200 TravelCenters of America LLC shares in Q4 2017, an estimated $111K.
  • New Jersey Better Educational Savings Trust first reported a position in TravelCenters of America LLC in Q3 2013 and held it in 17 quarters.
  • New Jersey Better Educational Savings Trust's TravelCenters of America LLC position peaked at $1.34M in Q4 2014.
  • 82 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.