SGAM
TA

Smith Group Asset Management’s TravelCenters of America LLC TA Stock Holding History

Smith Group Asset 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
2016
Q2 		– Sell
-2,924
Closed -$99K – 518
2016
Q1 		$99K Buy
+2,924
New +$113K ﹤0.01% 274

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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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Smith Group Asset Management's TA Position: Q2 2016 in Review

Smith Group Asset Management sold out of TravelCenters of America LLC (TA) in Q2 2016, closing a stake of 2,924 shares — an estimated $99K sold.

Smith Group Asset Management first reported a position in TA in Q1 2016 and held it in 1 quarter. The position peaked at $99K in Q1 2016. 113 funds tracked by Wall St. Rank hold TA as of Q2 2016.

  • Smith Group Asset Management reported no remaining TravelCenters of America LLC position as of Q2 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 2,924 TravelCenters of America LLC shares in Q2 2016, an estimated $99K.
  • Smith Group Asset Management first reported a position in TravelCenters of America LLC in Q1 2016 and held it in 1 quarter.
  • Smith Group Asset Management's TravelCenters of America LLC position peaked at $99K in Q1 2016.
  • 113 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.