Penn Capital Management’s TravelCenters of America LLC TA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-16,166
Closed -$884K 330
2013
Q2
$884K Buy
+16,166
New +$871K 0.04% 297

Other funds holding TA

Penn Capital Management's TA Position: Q3 2013 in Review

Penn Capital Management sold out of TravelCenters of America LLC (TA) in Q3 2013, closing a stake of 16,166 shares — an estimated $884K sold.

Penn Capital Management first reported a position in TA in Q2 2013 and held it in 1 quarter. The position peaked at $884K in Q2 2013. 88 funds tracked by Wall St. Rank hold TA as of Q3 2013.

  • Penn Capital Management reported no remaining TravelCenters of America LLC position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 16,166 TravelCenters of America LLC shares in Q3 2013, an estimated $884K.
  • Penn Capital Management first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's TravelCenters of America LLC position peaked at $884K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.