Thompson Siegel & Walmsley’s TravelCenters of America LLC TA Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-10,067	Closed	-$182K	–	777
2019 Q2	$182K	Hold	10,067	–	–	﹤0.01%	400
2019 Q1	$207K	Sell	10,067 -6,000	-37%	-$137K	﹤0.01%	391
2018 Q4	$302K	Buy	16,067 +10,867	+209%	+$241K	﹤0.01%	354
2018 Q3	$148K	Buy	+5,200	New	+$119K	﹤0.01%	420
2014 Q3	–	Sell	-219,052	Closed	-$9.73M	–	705
2014 Q2	$9.73M	Sell	219,052 -211	-0.1%	-$8.43K	0.19%	203
2014 Q1	$8.94M	Buy	219,263 +1,685	+0.8%	+$73.5K	0.2%	196
2013 Q4	$10.6M	Sell	217,578 -31,258	-13%	-$1.43M	0.25%	178
2013 Q3	$9.77M	Buy	248,836 +65,759	+36%	+$3.01M	0.21%	195
2013 Q2	$10M	Buy	+183,077	New	+$9.86M	0.22%	196

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

Thompson Siegel & Walmsley's TA Position: Q3 2019 in Review

Thompson Siegel & Walmsley sold out of TravelCenters of America LLC (TA) in Q3 2019, closing a stake of 10,067 shares — an estimated $182K sold.

Thompson Siegel & Walmsley first reported a position in TA in Q2 2013 and held it in 9 quarters. The position peaked at $10.6M in Q4 2013. 54 funds tracked by Wall St. Rank hold TA as of Q3 2019.

Thompson Siegel & Walmsley reported no remaining TravelCenters of America LLC position as of Q3 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 10,067 TravelCenters of America LLC shares in Q3 2019, an estimated $182K.
Thompson Siegel & Walmsley first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 9 quarters.
Thompson Siegel & Walmsley's TravelCenters of America LLC position peaked at $10.6M in Q4 2013.
54 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.