PC
TA

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

Palo 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
-9,800
Closed -$400K – 208
2016
Q2 		$400K Buy
+9,800
New +$357K 0.14% 156
2016
Q1 		– Sell
-2,414
Closed -$113K – 187
2015
Q4 		$113K Buy
+2,414
New +$125K 0.1% 114

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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

Palo Capital's TA Position: Q3 2016 in Review

Palo Capital sold out of TravelCenters of America LLC (TA) in Q3 2016, closing a stake of 9,800 shares — an estimated $400K sold.

Palo Capital first reported a position in TA in Q4 2015 and held it in 2 quarters. The position peaked at $400K in Q2 2016. 102 funds tracked by Wall St. Rank hold TA as of Q3 2016.

  • Palo Capital reported no remaining TravelCenters of America LLC position as of Q3 2016 after selling out during the quarter.
  • Palo Capital sold 9,800 TravelCenters of America LLC shares in Q3 2016, an estimated $400K.
  • Palo Capital first reported a position in TravelCenters of America LLC in Q4 2015 and held it in 2 quarters.
  • Palo Capital's TravelCenters of America LLC position peaked at $400K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.