Pacer Advisors
TA

Pacer Advisors’s TravelCenters of America LLC TA Stock Holding History

Pacer Advisors’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
Q1 		– Sell
-2,404
Closed -$113K – 864
2015
Q4 		$113K Sell
2,404
-1,697
-41% -$87.8K 0.03% 545
2015
Q3 		$212K Hold
4,101
– – 0.52% 84
2015
Q2 		$304K Hold
4,101
– – 0.63% 60
2015
Q1 		$358K Buy
+4,101
New +$288K 0.74% 45
2013
Q4 		$256K Buy
+4,058
New +$186K 0.06% 399

Other funds holding TA

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Pacer Advisors's TA Position: Q1 2016 in Review

Pacer Advisors sold out of TravelCenters of America LLC (TA) in Q1 2016, closing a stake of 2,404 shares — an estimated $113K sold.

Pacer Advisors first reported a position in TA in Q4 2013 and held it in 5 quarters. The position peaked at $358K in Q1 2015. 102 funds tracked by Wall St. Rank hold TA as of Q1 2016.

  • Pacer Advisors reported no remaining TravelCenters of America LLC position as of Q1 2016 after selling out during the quarter.
  • Pacer Advisors sold 2,404 TravelCenters of America LLC shares in Q1 2016, an estimated $113K.
  • Pacer Advisors first reported a position in TravelCenters of America LLC in Q4 2013 and held it in 5 quarters.
  • Pacer Advisors's TravelCenters of America LLC position peaked at $358K in Q1 2015.
  • 102 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2016.

Based on Pacer Advisors's 13F filing for Q1 2016, filed 13 May 2016.