Whitebox Advisors’s TravelCenters of America LLC TA Stock Holding History

Whitebox Advisors’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 Q2	–	Sell	-8,231	Closed	-$718K	–	410
2015 Q1	$718K	Sell	8,231 -43,763	-84%	-$3.08M	0.03%	274
2014 Q4	$3.28M	Sell	51,994 -22,677	-30%	-$1.12M	0.13%	129
2014 Q3	$3.69M	Buy	74,671 +17,152	+30%	+$857K	0.14%	134
2014 Q2	$2.55M	Buy	57,519 +23,434	+69%	+$936K	0.1%	185
2014 Q1	$1.39M	Buy	34,085 +8,060	+31%	+$352K	0.06%	248
2013 Q4	$1.27M	Buy	26,025 +17,906	+221%	+$821K	0.06%	247
2013 Q3	$319K	Sell	8,119 -11,585	-59%	-$531K	0.02%	308
2013 Q2	$1.08M	Buy	+19,704	New	+$1.06M	0.06%	184

Other funds holding TA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Whitebox Advisors's TA Position: Q2 2015 in Review

Whitebox Advisors sold out of TravelCenters of America LLC (TA) in Q2 2015, closing a stake of 8,231 shares — an estimated $718K sold.

Whitebox Advisors first reported a position in TA in Q2 2013 and held it in 8 quarters. The position peaked at $3.69M in Q3 2014. 126 funds tracked by Wall St. Rank hold TA as of Q2 2015.

Whitebox Advisors reported no remaining TravelCenters of America LLC position as of Q2 2015 after selling out during the quarter.
Whitebox Advisors sold 8,231 TravelCenters of America LLC shares in Q2 2015, an estimated $718K.
Whitebox Advisors first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 8 quarters.
Whitebox Advisors's TravelCenters of America LLC position peaked at $3.69M in Q3 2014.
126 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.