RCM
TA

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

Rotella Capital 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
Q2 		– Sell
-8,131
Closed -$709K – 601
2015
Q1 		$709K Buy
8,131
+6,000
+282% +$422K 0.59% 21
2014
Q4 		$134K Buy
+2,131
New +$105K 0.12% 200

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Rotella Capital Management's TA Position: Q2 2015 in Review

Rotella Capital Management sold out of TravelCenters of America LLC (TA) in Q2 2015, closing a stake of 8,131 shares — an estimated $709K sold.

Rotella Capital Management first reported a position in TA in Q4 2014 and held it in 2 quarters. The position peaked at $709K in Q1 2015. 126 funds tracked by Wall St. Rank hold TA as of Q2 2015.

  • Rotella Capital Management reported no remaining TravelCenters of America LLC position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 8,131 TravelCenters of America LLC shares in Q2 2015, an estimated $709K.
  • Rotella Capital Management first reported a position in TravelCenters of America LLC in Q4 2014 and held it in 2 quarters.
  • Rotella Capital Management's TravelCenters of America LLC position peaked at $709K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.