RJA
TA

Raymond James & Associates’s TravelCenters of America LLC TA Stock Holding History

Raymond James & Associates’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
2018
Q4 		– Sell
-3,305
Closed -$94K – 3734
2018
Q3 		$94K Buy
3,305
+38
+1% +$868 ﹤0.01% 3448
2018
Q2 		$57K Sell
3,267
-666
-17% -$11.5K ﹤0.01% 3437
2018
Q1 		$71K Sell
3,933
-837
-18% -$16.9K ﹤0.01% 3301
2017
Q4 		$98K Buy
4,770
+50
+1% +$1.16K ﹤0.01% 3211
2017
Q3 		$100K Sell
4,720
-2,753
-37% -$52.1K ﹤0.01% 3181
2017
Q2 		$153K Sell
7,473
-4,934
-40% -$119K ﹤0.01% 3052
2017
Q1 		$378K Sell
12,407
-4,465
-26% -$151K ﹤0.01% 2553
2016
Q4 		$599K Buy
16,872
+2,945
+21% +$99.7K ﹤0.01% 2228
2016
Q3 		$499K Buy
13,927
+4,417
+46% +$166K ﹤0.01% 2289
2016
Q2 		$388K Sell
9,510
-2,426
-20% -$88.4K ﹤0.01% 2245
2016
Q1 		$404K Buy
11,936
+5,074
+74% +$196K ﹤0.01% 2165
2015
Q4 		$323K Sell
6,862
-141
-2% -$7.29K ﹤0.01% 2169
2015
Q3 		$362K Buy
7,003
+1,349
+24% +$91.1K ﹤0.01% 2067
2015
Q2 		$420K Buy
5,654
+1,253
+28% +$100K ﹤0.01% 2160
2015
Q1 		$384K Buy
+4,401
New +$310K ﹤0.01% 2140

Other funds holding TA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James & Associates's TA Position: Q4 2018 in Review

Raymond James & Associates sold out of TravelCenters of America LLC (TA) in Q4 2018, closing a stake of 3,305 shares — an estimated $94K sold.

Raymond James & Associates first reported a position in TA in Q1 2015 and held it in 15 quarters. The position peaked at $599K in Q4 2016. 86 funds tracked by Wall St. Rank hold TA as of Q4 2018.

  • Raymond James & Associates reported no remaining TravelCenters of America LLC position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 3,305 TravelCenters of America LLC shares in Q4 2018, an estimated $94K.
  • Raymond James & Associates first reported a position in TravelCenters of America LLC in Q1 2015 and held it in 15 quarters.
  • Raymond James & Associates's TravelCenters of America LLC position peaked at $599K in Q4 2016.
  • 86 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.