QI
TA

Quotient Investors’s TravelCenters of America LLC TA Stock Holding History

Quotient Investors’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
-3,720
Closed -$276K – 269
2015
Q2 		$276K Buy
+3,720
New +$298K 0.04% 206
2014
Q2 		– Sell
-10,240
Closed -$417K – 279
2014
Q1 		$417K Sell
10,240
-12,440
-55% -$543K 0.1% 189
2013
Q4 		$1.1M Buy
+22,680
New +$1.04M 0.26% 121

Other funds holding TA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Quotient Investors's TA Position: Q3 2015 in Review

Quotient Investors sold out of TravelCenters of America LLC (TA) in Q3 2015, closing a stake of 3,720 shares — an estimated $276K sold.

Quotient Investors first reported a position in TA in Q4 2013 and held it in 3 quarters. The position peaked at $1.1M in Q4 2013. 119 funds tracked by Wall St. Rank hold TA as of Q3 2015.

  • Quotient Investors reported no remaining TravelCenters of America LLC position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 3,720 TravelCenters of America LLC shares in Q3 2015, an estimated $276K.
  • Quotient Investors first reported a position in TravelCenters of America LLC in Q4 2013 and held it in 3 quarters.
  • Quotient Investors's TravelCenters of America LLC position peaked at $1.1M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.