NC
TA

Northpointe Capital’s TravelCenters of America LLC TA Stock Holding History

Northpointe Capital’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
Q2 		– Sell
-26,922
Closed -$2.35M – 238
2015
Q1 		$2.35M Sell
26,922
-30,548
-53% -$2.15M 0.25% 134
2014
Q4 		$3.63M Buy
57,470
+22,224
+63% +$1.09M 0.44% 75
2014
Q3 		$1.74M Buy
35,246
+29,266
+489% +$1.46M 0.18% 150
2014
Q2 		$266K Buy
5,980
+1,132
+23% +$45.2K 0.03% 229
2014
Q1 		$197K Buy
+4,848
New +$212K 0.02% 224

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Renaissance Technologies
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northpointe Capital's TA Position: Q2 2015 in Review

Northpointe Capital sold out of TravelCenters of America LLC (TA) in Q2 2015, closing a stake of 26,922 shares — an estimated $2.35M sold.

Northpointe Capital first reported a position in TA in Q1 2014 and held it in 5 quarters. The position peaked at $3.63M in Q4 2014. 126 funds tracked by Wall St. Rank hold TA as of Q2 2015.

  • Northpointe Capital reported no remaining TravelCenters of America LLC position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 26,922 TravelCenters of America LLC shares in Q2 2015, an estimated $2.35M.
  • Northpointe Capital first reported a position in TravelCenters of America LLC in Q1 2014 and held it in 5 quarters.
  • Northpointe Capital's TravelCenters of America LLC position peaked at $3.63M in Q4 2014.
  • 126 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.