West Family Investments’s TravelCenters of America LLC TA Stock Holding History

West Family Investments’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	-7,000	Closed	-$127K	–	82
2019 Q2	$127K	Hold	7,000	–	–	0.03%	78
2019 Q1	$144K	Buy	+7,000	New	+$159K	0.04%	82
2015 Q1	–	Sell	-7,480	Closed	-$472K	–	121
2014 Q4	$472K	Sell	7,480 -20,000	-73%	-$985K	0.09%	82
2014 Q3	$1.36M	Sell	27,480 -14,120	-34%	-$705K	0.28%	49
2014 Q2	$1.85M	Hold	41,600	–	–	0.38%	45
2014 Q1	$1.7M	Hold	41,600	–	–	0.37%	45
2013 Q4	$2.03M	Hold	41,600	–	–	0.47%	36
2013 Q3	$1.63M	Hold	41,600	–	–	0.41%	43
2013 Q2	$2.28M	Buy	+41,600	New	+$2.24M	0.6%	35

Other funds holding TA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $114B AUM 41.71% 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

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

West Family Investments's TA Position: Q3 2019 in Review

West Family Investments sold out of TravelCenters of America LLC (TA) in Q3 2019, closing a stake of 7,000 shares — an estimated $127K sold.

West Family Investments first reported a position in TA in Q2 2013 and held it in 9 quarters. The position peaked at $2.28M in Q2 2013. 54 funds tracked by Wall St. Rank hold TA as of Q3 2019.

West Family Investments reported no remaining TravelCenters of America LLC position as of Q3 2019 after selling out during the quarter.
West Family Investments sold 7,000 TravelCenters of America LLC shares in Q3 2019, an estimated $127K.
West Family Investments first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 9 quarters.
West Family Investments's TravelCenters of America LLC position peaked at $2.28M in Q2 2013.
54 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2019.

Based on West Family Investments's 13F filing for Q3 2019, filed 13 Nov 2019.