PTC
TA

Petrus Trust Company’s TravelCenters of America LLC TA Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-3,649
Closed -$124K – 214
2016
Q1 		$124K Buy
+3,649
New +$141K 0.03% 173
2015
Q3 		– Sell
-3,809
Closed -$283K – 155
2015
Q2 		$283K Buy
+3,809
New +$305K 0.06% 56
2015
Q1 		– Sell
-2,398
Closed -$151K – 71
2014
Q4 		$151K Buy
+2,398
New +$118K 0.04% 57

Other funds holding TA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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 $29.3B AUM 38.15% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Petrus Trust Company's TA Position: Q2 2016 in Review

Petrus Trust Company sold out of TravelCenters of America LLC (TA) in Q2 2016, closing a stake of 3,649 shares — an estimated $124K sold.

Petrus Trust Company first reported a position in TA in Q4 2014 and held it in 3 quarters. The position peaked at $283K in Q2 2015. 113 funds tracked by Wall St. Rank hold TA as of Q2 2016.

  • Petrus Trust Company reported no remaining TravelCenters of America LLC position as of Q2 2016 after selling out during the quarter.
  • Petrus Trust Company sold 3,649 TravelCenters of America LLC shares in Q2 2016, an estimated $124K.
  • Petrus Trust Company first reported a position in TravelCenters of America LLC in Q4 2014 and held it in 3 quarters.
  • Petrus Trust Company's TravelCenters of America LLC position peaked at $283K in Q2 2015.
  • 113 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2016.

Based on Petrus Trust Company's 13F filing for Q2 2016, filed 15 Aug 2016.