Oxford Asset Management’s TravelCenters of America LLC TA Stock Holding History

Oxford Asset Management’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
2019 Q3	–	Sell	-3,125	Closed	-$57K	–	2010
2019 Q2	$57K	Buy	+3,125	New	+$59.9K	﹤0.01%	1635
2016 Q2	–	Sell	-44,466	Closed	-$1.5M	–	898
2016 Q1	$1.5M	Buy	44,466 +33,743	+315%	+$1.31M	0.04%	422
2015 Q4	$509K	Sell	10,723 -1,730	-14%	-$89.5K	0.01%	671
2015 Q3	$643K	Sell	12,453 -38,416	-76%	-$2.6M	0.02%	472
2015 Q2	$3.78M	Sell	50,869 -17,552	-26%	-$1.41M	0.1%	222
2015 Q1	$5.97M	Buy	68,421 +63,806	+1,383%	+$4.49M	0.15%	161
2014 Q4	$293K	Buy	+4,615	New	+$227K	0.01%	607
2013 Q3	–	Sell	-26,066	Closed	-$1.43M	–	930
2013 Q2	$1.43M	Buy	+26,066	New	+$1.4M	0.04%	524

Other funds holding TA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

Oxford Asset Management's TA Position: Q3 2019 in Review

Oxford Asset Management sold out of TravelCenters of America LLC (TA) in Q3 2019, closing a stake of 3,125 shares — an estimated $57K sold.

Oxford Asset Management first reported a position in TA in Q2 2013 and held it in 8 quarters. The position peaked at $5.97M in Q1 2015. 54 funds tracked by Wall St. Rank hold TA as of Q3 2019.

Oxford Asset Management reported no remaining TravelCenters of America LLC position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 3,125 TravelCenters of America LLC shares in Q3 2019, an estimated $57K.
Oxford Asset Management first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 8 quarters.
Oxford Asset Management's TravelCenters of America LLC position peaked at $5.97M in Q1 2015.
54 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.