TC
TA

TFS Capital’s TravelCenters of America LLC TA Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-15,849
Closed -$563K – 901
2016
Q4 		$563K Sell
15,849
-17,860
-53% -$604K 0.15% 195
2016
Q3 		$1.21M Buy
+33,709
New +$1.27M 0.29% 126
2016
Q2 		– Sell
-3,242
Closed -$110K – 1231
2016
Q1 		$110K Buy
3,242
+481
+17% +$18.6K 0.02% 872
2015
Q4 		$130K Buy
2,761
+248
+10% +$12.8K 0.01% 632
2015
Q3 		$130K Buy
+2,513
New +$170K 0.01% 785
2015
Q2 		– Sell
-2,448
Closed -$213K – 1130
2015
Q1 		$213K Sell
2,448
-4,180
-63% -$294K 0.02% 765
2014
Q4 		$418K Sell
6,628
-2,890
-30% -$142K 0.04% 631
2014
Q3 		$470K Sell
9,518
-10,651
-53% -$532K 0.04% 618
2014
Q2 		$896K Buy
20,169
+4,206
+26% +$168K 0.07% 444
2014
Q1 		$651K Sell
15,963
-9,911
-38% -$432K 0.04% 623
2013
Q4 		$1.26M Buy
25,874
+7,535
+41% +$346K 0.06% 470
2013
Q3 		$720K Sell
18,339
-3,423
-16% -$157K 0.03% 710
2013
Q2 		$1.19M Buy
+21,762
New +$1.17M 0.05% 533

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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

TFS Capital's TA Position: Q1 2017 in Review

TFS Capital sold out of TravelCenters of America LLC (TA) in Q1 2017, closing a stake of 15,849 shares — an estimated $563K sold.

TFS Capital first reported a position in TA in Q2 2013 and held it in 13 quarters. The position peaked at $1.26M in Q4 2013. 93 funds tracked by Wall St. Rank hold TA as of Q1 2017.

  • TFS Capital reported no remaining TravelCenters of America LLC position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 15,849 TravelCenters of America LLC shares in Q1 2017, an estimated $563K.
  • TFS Capital first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 13 quarters.
  • TFS Capital's TravelCenters of America LLC position peaked at $1.26M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.