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

Picton Mahoney 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
2015 Q3	–	Sell	-3,780	Closed	-$281K	–	340
2015 Q2	$281K	Buy	+3,780	New	+$303K	0.01%	197

Other funds holding TA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Picton Mahoney Asset Management's TA Position: Q3 2015 in Review

Picton Mahoney Asset Management sold out of TravelCenters of America LLC (TA) in Q3 2015, closing a stake of 3,780 shares — an estimated $281K sold.

Picton Mahoney Asset Management first reported a position in TA in Q2 2015 and held it in 1 quarter. The position peaked at $281K in Q2 2015. 119 funds tracked by Wall St. Rank hold TA as of Q3 2015.

Picton Mahoney Asset Management reported no remaining TravelCenters of America LLC position as of Q3 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 3,780 TravelCenters of America LLC shares in Q3 2015, an estimated $281K.
Picton Mahoney Asset Management first reported a position in TravelCenters of America LLC in Q2 2015 and held it in 1 quarter.
Picton Mahoney Asset Management's TravelCenters of America LLC position peaked at $281K in Q2 2015.
119 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.