CFA
TA

Carroll Financial Associates’s TravelCenters of America LLC TA Stock Holding History

Carroll Financial Associates’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
2014
Q3 		– Sell
-4
Closed – – 966
2014
Q2 		$0 Hold
4
– – ﹤0.01% 966
2014
Q1 		$0 Hold
4
– – ﹤0.01% 938
2013
Q4 		$0 Hold
4
– – ﹤0.01% 912
2013
Q3 		$0 Hold
4
– – ﹤0.01% 868
2013
Q2 		$0 Buy
+4
New +$216 ﹤0.01% 708

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DRZID
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KCM
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RFC
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California Public Employees Retirement System
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ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
SCM
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Carroll Financial Associates's TA Position: Q3 2014 in Review

Carroll Financial Associates sold out of TravelCenters of America LLC (TA) in Q3 2014, closing a stake of 4 shares.

Carroll Financial Associates first reported a position in TA in Q2 2013 and held it in 5 quarters. The position peaked at $0 in Q2 2014. 92 funds tracked by Wall St. Rank hold TA as of Q3 2014.

  • Carroll Financial Associates reported no remaining TravelCenters of America LLC position as of Q3 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 4 TravelCenters of America LLC shares in Q3 2014.
  • Carroll Financial Associates first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 5 quarters.
  • Carroll Financial Associates's TravelCenters of America LLC position peaked at $0 in Q2 2014.
  • 92 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2014.

Based on Carroll Financial Associates's 13F filing for Q3 2014, filed 13 Nov 2014.