NFG
TA

Next Financial Group’s TravelCenters of America LLC TA Stock Holding History

Next Financial Group’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
Q1 		– Sell
-1
Closed – – 2367
2016
Q4 		$0 Hold
1
– – ﹤0.01% 2506
2016
Q3 		$0 Buy
+1
New +$38 ﹤0.01% 2454
2014
Q4 		– Sell
-63
Closed -$3K – 2429
2014
Q3 		$3K Buy
+63
New +$3.15K ﹤0.01% 2251

Other funds holding TA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Next Financial Group's TA Position: Q1 2017 in Review

Next Financial Group sold out of TravelCenters of America LLC (TA) in Q1 2017, closing a stake of 1 share.

Next Financial Group first reported a position in TA in Q3 2014 and held it in 3 quarters. The position peaked at $3K in Q3 2014. 93 funds tracked by Wall St. Rank hold TA as of Q1 2017.

  • Next Financial Group reported no remaining TravelCenters of America LLC position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 1 TravelCenters of America LLC share in Q1 2017.
  • Next Financial Group first reported a position in TravelCenters of America LLC in Q3 2014 and held it in 3 quarters.
  • Next Financial Group's TravelCenters of America LLC position peaked at $3K in Q3 2014.
  • 93 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.