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

True Bearing 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
2016 Q3	–	Sell	-12,504	Closed	-$510K	–	25
2016 Q2	$510K	Sell	12,504 -2,461	-16%	-$89.7K	2.69%	20
2016 Q1	$507K	Sell	14,965 -10,821	-42%	-$419K	1.28%	35
2015 Q4	$1.21M	Hold	25,786	–	–	2.43%	14
2015 Q3	$1.33M	Sell	25,786 -3,237	-11%	-$219K	2.26%	14
2015 Q2	$2.15M	Sell	29,023 -10,706	-27%	-$858K	2.68%	9
2015 Q1	$3.46M	Sell	39,729 -40,888	-51%	-$2.88M	2.14%	9
2014 Q4	$5.09M	Buy	80,617 +4,740	+6%	+$233K	2.53%	4
2014 Q3	$3.75M	Hold	75,877	–	–	1.93%	12
2014 Q2	$3.37M	Hold	75,877	–	–	1.75%	13
2014 Q1	$3.09M	Sell	75,877 -2,060	-3%	-$89.9K	1.74%	19
2013 Q4	$3.8M	Hold	77,937	–	–	1.81%	12
2013 Q3	$3.06M	Buy	77,937 +6,000	+8%	+$275K	1.53%	19
2013 Q2	$3.94M	Buy	+71,937	New	+$3.88M	2%	5

Other funds holding TA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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 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

True Bearing Asset Management's TA Position: Q3 2016 in Review

True Bearing Asset Management sold out of TravelCenters of America LLC (TA) in Q3 2016, closing a stake of 12,504 shares — an estimated $510K sold.

True Bearing Asset Management first reported a position in TA in Q2 2013 and held it in 13 quarters. The position peaked at $5.09M in Q4 2014. 102 funds tracked by Wall St. Rank hold TA as of Q3 2016.

True Bearing Asset Management reported no remaining TravelCenters of America LLC position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 12,504 TravelCenters of America LLC shares in Q3 2016, an estimated $510K.
True Bearing Asset Management first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 13 quarters.
True Bearing Asset Management's TravelCenters of America LLC position peaked at $5.09M in Q4 2014.
102 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.