VKH
TA

Virtu KCG Holdings’s TravelCenters of America LLC TA Stock Holding History

Virtu KCG Holdings’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
-2,011
Closed -$71K – 3912
2016
Q4 		$71K Sell
2,011
-3,593
-64% -$122K ﹤0.01% 3012
2016
Q3 		$201K Sell
5,604
-4,844
-46% -$182K ﹤0.01% 2364
2016
Q2 		$426K Buy
10,448
+457
+5% +$16.7K 0.01% 1521
2016
Q1 		$338K Buy
9,991
+1,073
+12% +$41.5K 0.01% 1583
2015
Q4 		$419K Buy
8,918
+3,122
+54% +$161K 0.01% 1751
2015
Q3 		$299K Buy
+5,796
New +$392K ﹤0.01% 2090
2015
Q2 		– Sell
-4,674
Closed -$408K – 3881
2015
Q1 		$408K Buy
+4,674
New +$329K 0.01% 1577
2014
Q4 		– Sell
-3,579
Closed -$177K – 4350
2014
Q3 		$177K Buy
+3,579
New +$179K ﹤0.01% 2984
2013
Q4 		– Sell
-2,439
Closed -$96K – 4369
2013
Q3 		$96K Buy
+2,439
New +$112K ﹤0.01% 3379

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

Virtu KCG Holdings's TA Position: Q1 2017 in Review

Virtu KCG Holdings sold out of TravelCenters of America LLC (TA) in Q1 2017, closing a stake of 2,011 shares — an estimated $71K sold.

Virtu KCG Holdings first reported a position in TA in Q3 2013 and held it in 9 quarters. The position peaked at $426K in Q2 2016. 93 funds tracked by Wall St. Rank hold TA as of Q1 2017.

  • Virtu KCG Holdings reported no remaining TravelCenters of America LLC position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,011 TravelCenters of America LLC shares in Q1 2017, an estimated $71K.
  • Virtu KCG Holdings first reported a position in TravelCenters of America LLC in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's TravelCenters of America LLC position peaked at $426K in Q2 2016.
  • 93 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.