Wellington Shields Capital Management’s TravelCenters of America LLC TA Stock Holding History

Wellington Shields Capital 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
2015 Q3	–	Sell	-2,028	Closed	-$151K	–	344
2015 Q2	$151K	Hold	2,028	–	–	0.02%	328
2015 Q1	$177K	Sell	2,028 -2,000	-50%	-$141K	0.03%	326
2014 Q4	$254K	Buy	+4,028	New	+$198K	0.04%	297

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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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wellington Shields Capital Management's TA Position: Q3 2015 in Review

Wellington Shields Capital Management sold out of TravelCenters of America LLC (TA) in Q3 2015, closing a stake of 2,028 shares — an estimated $151K sold.

Wellington Shields Capital Management first reported a position in TA in Q4 2014 and held it in 3 quarters. The position peaked at $254K in Q4 2014. 119 funds tracked by Wall St. Rank hold TA as of Q3 2015.

Wellington Shields Capital Management reported no remaining TravelCenters of America LLC position as of Q3 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 2,028 TravelCenters of America LLC shares in Q3 2015, an estimated $151K.
Wellington Shields Capital Management first reported a position in TravelCenters of America LLC in Q4 2014 and held it in 3 quarters.
Wellington Shields Capital Management's TravelCenters of America LLC position peaked at $254K in Q4 2014.
119 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2015.

Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.