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

Southpaw 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
2019 Q4	–	Sell	-92,638	Closed	-$1.14M	–	18
2019 Q3	$1.14M	Sell	92,638 -1	-0%	-$15	1.03%	11
2019 Q2	$1.68M	Hold	92,639	–	–	0.6%	17
2019 Q1	$1.9M	Hold	92,639	–	–	1.06%	13
2018 Q4	$1.74M	Hold	92,639	–	–	1%	14
2018 Q3	$2.64M	Hold	92,639	–	–	1.54%	10
2018 Q2	$1.62M	Hold	92,639	–	–	1.08%	11
2018 Q1	$1.67M	Buy	+92,639	New	+$1.87M	2.31%	10

Other funds holding TA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Southpaw Asset Management's TA Position: Q4 2019 in Review

Southpaw Asset Management sold out of TravelCenters of America LLC (TA) in Q4 2019, closing a stake of 92,638 shares — an estimated $1.14M sold.

Southpaw Asset Management first reported a position in TA in Q1 2018 and held it in 7 quarters. The position peaked at $2.64M in Q3 2018. 52 funds tracked by Wall St. Rank hold TA as of Q4 2019.

Southpaw Asset Management reported no remaining TravelCenters of America LLC position as of Q4 2019 after selling out during the quarter.
Southpaw Asset Management sold 92,638 TravelCenters of America LLC shares in Q4 2019, an estimated $1.14M.
Southpaw Asset Management first reported a position in TravelCenters of America LLC in Q1 2018 and held it in 7 quarters.
Southpaw Asset Management's TravelCenters of America LLC position peaked at $2.64M in Q3 2018.
52 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2019.

Based on Southpaw Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.