ST
TA

Spot Trading’s TravelCenters of America LLC TA Stock Holding History

Spot Trading’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
2014
Q3 		– Sell
-800
Closed -$36K – 4825
2014
Q2 		$36K Buy
+800
New +$31.9K ﹤0.01% 4025
2014
Q1 		– Sell
-4,800
Closed -$234K – 4608
2013
Q4 		$234K Hold
4,800
– – ﹤0.01% 2933
2013
Q3 		$188K Sell
4,800
-1,740
-27% -$79.8K ﹤0.01% 3062
2013
Q2 		$358K Buy
+6,540
New +$352K ﹤0.01% 2654

Other funds holding TA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Spot Trading's TA Position: Q1 2015 in Review

Spot Trading sold out of TravelCenters of America LLC (TA) in Q1 2015, closing a stake of 4,903 shares — an estimated $309K sold.

Spot Trading first reported a position in TA in Q4 2013 and held it in 3 quarters. The position peaked at $309K in Q4 2014. 120 funds tracked by Wall St. Rank hold TA as of Q1 2015.

  • Spot Trading reported no remaining TravelCenters of America LLC position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 4,903 TravelCenters of America LLC shares in Q1 2015, an estimated $309K.
  • Spot Trading first reported a position in TravelCenters of America LLC in Q4 2013 and held it in 3 quarters.
  • Spot Trading's TravelCenters of America LLC position peaked at $309K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.