CBOA
TA

Commonwealth Bank of Australia’s TravelCenters of America LLC TA Stock Holding History

Commonwealth Bank of Australia’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
Q1 		– Sell
-2,968
Closed -$145K – 1272
2013
Q4 		$145K Sell
2,968
-11,892
-80% -$545K ﹤0.01% 1198
2013
Q3 		$583K Sell
14,860
-2,032
-12% -$93.1K ﹤0.01% 910
2013
Q2 		$924K Buy
+16,892
New +$910K 0.01% 752

Other funds holding TA

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SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Commonwealth Bank of Australia's TA Position: Q1 2014 in Review

Commonwealth Bank of Australia sold out of TravelCenters of America LLC (TA) in Q1 2014, closing a stake of 2,968 shares — an estimated $145K sold.

Commonwealth Bank of Australia first reported a position in TA in Q2 2013 and held it in 3 quarters. The position peaked at $924K in Q2 2013. 93 funds tracked by Wall St. Rank hold TA as of Q1 2014.

  • Commonwealth Bank of Australia reported no remaining TravelCenters of America LLC position as of Q1 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 2,968 TravelCenters of America LLC shares in Q1 2014, an estimated $145K.
  • Commonwealth Bank of Australia first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 3 quarters.
  • Commonwealth Bank of Australia's TravelCenters of America LLC position peaked at $924K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2014, filed 13 May 2014.