SKK
TA

Shepherd Kaplan Krochuk’s TravelCenters of America LLC TA Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q4 		– Sell
-2,200
Closed -$79K – 360
2016
Q3 		$79K Sell
2,200
-400
-15% -$15K 0.02% 343
2016
Q2 		$106K Buy
+2,600
New +$94.8K 0.03% 307

Other funds holding TA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $25.9B AUM 26.38% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Shepherd Kaplan Krochuk's TA Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of TravelCenters of America LLC (TA) in Q4 2016, closing a stake of 2,200 shares — an estimated $79K sold.

Shepherd Kaplan Krochuk first reported a position in TA in Q2 2016 and held it in 2 quarters. The position peaked at $106K in Q2 2016. 100 funds tracked by Wall St. Rank hold TA as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining TravelCenters of America LLC position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 2,200 TravelCenters of America LLC shares in Q4 2016, an estimated $79K.
  • Shepherd Kaplan Krochuk first reported a position in TravelCenters of America LLC in Q2 2016 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's TravelCenters of America LLC position peaked at $106K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.