NIP
TA

Nicholas Investment Partners’s TravelCenters of America LLC TA Stock Holding History

Nicholas Investment Partners’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
-32,937
Closed -$1.7M – 334
2015
Q3 		$1.7M Buy
32,937
+5,996
+22% +$405K 0.12% 263
2015
Q2 		$2M Sell
26,941
-8,635
-24% -$692K 0.13% 261
2015
Q1 		$3.1M Buy
35,576
+3,923
+12% +$276K 0.19% 212
2014
Q4 		$2M Buy
+31,653
New +$1.56M 0.12% 248

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Acadian Asset Management
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KCM
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CRM
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GACM
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Nicholas Investment Partners's TA Position: Q4 2015 in Review

Nicholas Investment Partners sold out of TravelCenters of America LLC (TA) in Q4 2015, closing a stake of 32,937 shares — an estimated $1.7M sold.

Nicholas Investment Partners first reported a position in TA in Q4 2014 and held it in 4 quarters. The position peaked at $3.1M in Q1 2015. 123 funds tracked by Wall St. Rank hold TA as of Q4 2015.

  • Nicholas Investment Partners reported no remaining TravelCenters of America LLC position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 32,937 TravelCenters of America LLC shares in Q4 2015, an estimated $1.7M.
  • Nicholas Investment Partners first reported a position in TravelCenters of America LLC in Q4 2014 and held it in 4 quarters.
  • Nicholas Investment Partners's TravelCenters of America LLC position peaked at $3.1M in Q1 2015.
  • 123 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.