RA
TA

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

Royce & 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
2019
Q1 		– Sell
-12,500
Closed -$235K – 1203
2018
Q4 		$235K Hold
12,500
– – ﹤0.01% 973
2018
Q3 		$356K Hold
12,500
– – ﹤0.01% 992
2018
Q2 		$219K Hold
12,500
– – ﹤0.01% 1050
2018
Q1 		$225K Sell
12,500
-16,000
-56% -$323K ﹤0.01% 1084
2017
Q4 		$584K Sell
28,500
-77,303
-73% -$1.79M ﹤0.01% 1030
2017
Q3 		$2.25M Sell
105,803
-164,679
-61% -$3.12M 0.01% 802
2017
Q2 		$5.54M Sell
270,482
-99,460
-27% -$2.4M 0.04% 562
2017
Q1 		$11.3M Buy
369,942
+12,978
+4% +$438K 0.07% 356
2016
Q4 		$12.7M Buy
356,964
+12,400
+4% +$420K 0.08% 319
2016
Q3 		$12.3M Sell
344,564
-4,500
-1% -$169K 0.08% 325
2016
Q2 		$14.2M Sell
349,064
-19,820
-5% -$722K 0.09% 288
2016
Q1 		$12.5M Buy
368,884
+43,800
+13% +$1.69M 0.08% 332
2015
Q4 		$15.3M Buy
325,084
+74,641
+30% +$3.86M 0.09% 297
2015
Q3 		$12.9M Buy
250,443
+86,083
+52% +$5.82M 0.07% 362
2015
Q2 		$12.2M Sell
164,360
-39,773
-19% -$3.19M 0.05% 470
2015
Q1 		$17.8M Buy
204,133
+52,980
+35% +$3.73M 0.07% 378
2014
Q4 		$9.54M Buy
151,153
+117,380
+348% +$5.78M 0.03% 617
2014
Q3 		$1.67M Buy
33,773
+21,453
+174% +$1.07M 0.01% 1043
2014
Q2 		$547K Buy
12,320
+5,000
+68% +$200K ﹤0.01% 1217
2014
Q1 		$298K Buy
7,320
+5,000
+216% +$218K ﹤0.01% 1278
2013
Q4 		$113K Sell
2,320
-1,480
-39% -$67.9K ﹤0.01% 1350
2013
Q3 		$149K Buy
3,800
+100
+3% +$4.58K ﹤0.01% 1323
2013
Q2 		$202K Buy
+3,700
New +$199K ﹤0.01% 1289

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 $25.9B AUM 26.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royce & Associates's TA Position: Q1 2019 in Review

Royce & Associates sold out of TravelCenters of America LLC (TA) in Q1 2019, closing a stake of 12,500 shares — an estimated $235K sold.

Royce & Associates first reported a position in TA in Q2 2013 and held it in 23 quarters. The position peaked at $17.8M in Q1 2015. 88 funds tracked by Wall St. Rank hold TA as of Q1 2019.

  • Royce & Associates reported no remaining TravelCenters of America LLC position as of Q1 2019 after selling out during the quarter.
  • Royce & Associates sold 12,500 TravelCenters of America LLC shares in Q1 2019, an estimated $235K.
  • Royce & Associates first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 23 quarters.
  • Royce & Associates's TravelCenters of America LLC position peaked at $17.8M in Q1 2015.
  • 88 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.