Stifel Financial
TA

Stifel Financial’s TravelCenters of America LLC TA Stock Holding History

Stifel Financial’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
Q3 		– Sell
-51,024
Closed -$2.08M – 2537
2016
Q2 		$2.08M Buy
+51,024
New +$1.86M 0.01% 981
2015
Q1 		– Sell
-2,147
Closed -$135K – 2417
2014
Q4 		$135K Sell
2,147
-68
-3% -$3.35K ﹤0.01% 2159
2014
Q3 		$109K Buy
+2,215
New +$111K ﹤0.01% 2094

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Stifel Financial's TA Position: Q3 2016 in Review

Stifel Financial sold out of TravelCenters of America LLC (TA) in Q3 2016, closing a stake of 51,024 shares — an estimated $2.08M sold.

Stifel Financial first reported a position in TA in Q3 2014 and held it in 3 quarters. The position peaked at $2.08M in Q2 2016. 102 funds tracked by Wall St. Rank hold TA as of Q3 2016.

  • Stifel Financial reported no remaining TravelCenters of America LLC position as of Q3 2016 after selling out during the quarter.
  • Stifel Financial sold 51,024 TravelCenters of America LLC shares in Q3 2016, an estimated $2.08M.
  • Stifel Financial first reported a position in TravelCenters of America LLC in Q3 2014 and held it in 3 quarters.
  • Stifel Financial's TravelCenters of America LLC position peaked at $2.08M in Q2 2016.
  • 102 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2016.

Based on Stifel Financial's 13F filing for Q3 2016, filed 15 Nov 2016.