OC
TA

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

Oakworth 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
2016
Q3 		– Sell
-4
Closed – – 668
2016
Q2 		$0 Hold
4
– – ﹤0.01% 632
2016
Q1 		$0 Hold
4
– – ﹤0.01% 597
2015
Q4 		$0 Hold
4
– – ﹤0.01% 577
2015
Q3 		$0 Hold
4
– – ﹤0.01% 498
2015
Q2 		$0 Buy
+4
New +$321 ﹤0.01% 560

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KCM
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GACM
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California Public Employees Retirement System
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ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BCM
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Oakworth Capital's TA Position: Q3 2016 in Review

Oakworth Capital sold out of TravelCenters of America LLC (TA) in Q3 2016, closing a stake of 4 shares.

Oakworth Capital first reported a position in TA in Q2 2015 and held it in 5 quarters. The position peaked at $0 in Q2 2016. 102 funds tracked by Wall St. Rank hold TA as of Q3 2016.

  • Oakworth Capital reported no remaining TravelCenters of America LLC position as of Q3 2016 after selling out during the quarter.
  • Oakworth Capital sold 4 TravelCenters of America LLC shares in Q3 2016.
  • Oakworth Capital first reported a position in TravelCenters of America LLC in Q2 2015 and held it in 5 quarters.
  • Oakworth Capital's TravelCenters of America LLC position peaked at $0 in Q2 2016.
  • 102 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2016.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.