Vident Investment Advisory’s TravelCenters of America LLC TA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,671
Closed -$241K 896
2015
Q3
$241K Buy
+4,671
New +$316K 0.03% 712

Other funds holding TA

Vident Investment Advisory's TA Position: Q4 2015 in Review

Vident Investment Advisory sold out of TravelCenters of America LLC (TA) in Q4 2015, closing a stake of 4,671 shares — an estimated $241K sold.

Vident Investment Advisory first reported a position in TA in Q3 2015 and held it in 1 quarter. The position peaked at $241K in Q3 2015. 123 funds tracked by Wall St. Rank hold TA as of Q4 2015.

  • Vident Investment Advisory reported no remaining TravelCenters of America LLC position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 4,671 TravelCenters of America LLC shares in Q4 2015, an estimated $241K.
  • Vident Investment Advisory first reported a position in TravelCenters of America LLC in Q3 2015 and held it in 1 quarter.
  • Vident Investment Advisory's TravelCenters of America LLC position peaked at $241K in Q3 2015.
  • 123 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.